Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,720
| Closed | -$239K | – | 360 |
|
|
2020
Q2 | $239K | Sell |
5,720
-2,200
| -28% | -$91.9K | 0.04% | 477 |
|
|
2020
Q1 | $380K | Sell |
7,920
-6,100
| -44% | -$293K | 0.04% | 456 |
|
|
2019
Q4 | $782K | Hold |
14,020
| – | – | 0.05% | 484 |
|
|
2019
Q3 | $790K | Buy |
14,020
+1,100
| +9% | +$62K | 0.05% | 491 |
|
|
2019
Q2 | $700K | Buy |
12,920
+5,800
| +81% | +$314K | 0.04% | 562 |
|
|
2019
Q1 | $369K | Buy |
7,120
+2,265
| +47% | +$117K | 0.02% | 839 |
|
|
2018
Q4 | $223K | Buy |
+4,855
| New | +$223K | 0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-10,515
| Closed | -$479K | – | 1370 |
|
|
2017
Q4 | $479K | Buy |
+10,515
| New | +$479K | 0.03% | 821 |
|