SWK
Stephen W. Kidder’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,890
| Closed | -$298K | – | 95 |
|
|
2016
Q4 | $298K | Sell |
6,890
-2,000
| -22% | -$86.5K | 0.12% | 83 |
|
|
2016
Q3 | $379K | Sell |
8,890
-6,150
| -41% | -$262K | 0.15% | 72 |
|
|
2016
Q2 | $664K | Sell |
15,040
-550
| -4% | -$24.3K | 0.26% | 62 |
|
|
2016
Q1 | $616K | Buy |
15,590
+2,900
| +23% | +$115K | 0.25% | 62 |
|
|
2015
Q4 | $462K | Sell |
12,690
-1,050
| -8% | -$38.2K | 0.2% | 66 |
|
|
2015
Q3 | $508K | Sell |
13,740
-18,700
| -58% | -$691K | 0.25% | 60 |
|
|
2015
Q2 | $1.08M | Sell |
32,440
-14,300
| -31% | -$474K | 0.49% | 49 |
|
|
2015
Q1 | $1.73M | Sell |
46,740
-2,600
| -5% | -$96.5K | 0.75% | 41 |
|
|
2014
Q4 | $1.87M | Sell |
49,340
-4,300
| -8% | -$163K | 0.81% | 39 |
|
|
2014
Q3 | $1.72M | Buy |
53,640
+1,500
| +3% | +$48.2K | 0.78% | 40 |
|
|
2014
Q2 | $1.81M | Hold |
52,140
| – | – | 1.2% | 36 |
|
|
2014
Q1 | $1.69M | Sell |
52,140
-1,050
| -2% | -$34K | 1.13% | 39 |
|
|
2013
Q4 | $1.61M | Sell |
53,190
-4,250
| -7% | -$128K | 1.1% | 38 |
|
|
2013
Q3 | $1.62M | Sell |
57,440
-5,290
| -8% | -$149K | 1.25% | 33 |
|
|
2013
Q2 | $1.92M | Buy |
+62,730
| New | +$1.92M | 1.55% | 30 |
|