Skandinaviska Enskilda Banken (SEB)’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$774K | – | 1184 |
|
|
2020
Q4 | $774K | Hold |
18,100
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $643K | Hold |
18,100
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $757K | Sell |
18,100
-165,900
| -90% | -$6.94M | 0.01% | 761 |
|
|
2020
Q1 | $8.82M | Sell |
184,000
-1,700
| -0.9% | -$81.5K | 0.09% | 209 |
|
|
2019
Q4 | $10.4M | Sell |
185,700
-39,400
| -18% | -$2.2M | 0.08% | 214 |
|
|
2019
Q3 | $12.7M | Sell |
225,100
-814,200
| -78% | -$45.9M | 0.11% | 172 |
|
|
2019
Q2 | $56.3M | Sell |
1,039,300
-242,000
| -19% | -$13.1M | 0.49% | 52 |
|
|
2019
Q1 | $66.4M | Sell |
1,281,300
-359,100
| -22% | -$18.6M | 0.61% | 41 |
|
|
2018
Q4 | $75.2M | Buy |
1,640,400
+283,800
| +21% | +$13M | 0.67% | 35 |
|
|
2018
Q3 | $61.9M | Buy |
+1,356,600
| New | +$61.9M | 0.47% | 49 |
|