Stevens Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,004
| Closed | -$1.28M | – | 934 |
|
|
2017
Q4 | $1.28M | Buy |
28,004
+17,555
| +168% | +$800K | 0.05% | 381 |
|
|
2017
Q3 | $477K | Buy |
+10,449
| New | +$477K | 0.02% | 567 |
|
|
2016
Q4 | – | Sell |
-6,517
| Closed | -$278K | – | 1053 |
|
|
2016
Q3 | $278K | Buy |
+6,517
| New | +$278K | 0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-16,338
| Closed | -$645K | – | 1074 |
|
|
2016
Q1 | $645K | Buy |
+16,338
| New | +$645K | 0.03% | 516 |
|
|
2015
Q3 | – | Sell |
-37,540
| Closed | -$1.25M | – | 1168 |
|
|
2015
Q2 | $1.25M | Sell |
37,540
-2,144
| -5% | -$71.1K | 0.04% | 372 |
|
|
2015
Q1 | $1.47M | Buy |
39,684
+9,307
| +31% | +$345K | 0.05% | 338 |
|
|
2014
Q4 | $1.15M | Sell |
30,377
-20,325
| -40% | -$769K | 0.04% | 390 |
|
|
2014
Q3 | $1.63M | Buy |
50,702
+10,700
| +27% | +$344K | 0.05% | 364 |
|
|
2014
Q2 | $1.39M | Buy |
40,002
+1,043
| +3% | +$36.2K | 0.04% | 434 |
|
|
2014
Q1 | $1.26M | Buy |
+38,959
| New | +$1.26M | 0.03% | 435 |
|
|
2013
Q4 | – | Sell |
-40,355
| Closed | -$1.14M | – | 1191 |
|
|
2013
Q3 | $1.14M | Buy |
40,355
+27,439
| +212% | +$774K | 0.03% | 455 |
|
|
2013
Q2 | $395K | Buy |
+12,916
| New | +$395K | 0.01% | 642 |
|