Stephens Inc’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,878
| Closed | -$311K | – | 1373 |
|
|
2021
Q4 | $311K | Sell |
5,878
-12,994
| -69% | -$688K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $887K | Buy |
18,872
+195
| +1% | +$9.17K | 0.01% | 692 |
|
|
2021
Q2 | $861K | Buy |
18,677
+279
| +2% | +$12.9K | 0.01% | 712 |
|
|
2021
Q1 | $873K | Sell |
18,398
-478
| -3% | -$22.7K | 0.01% | 662 |
|
|
2020
Q4 | $807K | Buy |
18,876
+3,296
| +21% | +$141K | 0.01% | 645 |
|
|
2020
Q3 | $553K | Buy |
+15,580
| New | +$553K | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-21,031
| Closed | -$676K | – | 834 |
|
|
2014
Q3 | $676K | Buy |
+21,031
| New | +$676K | 0.03% | 421 |
|