Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-549,025
| Closed | -$18.2M | – | 278 |
|
|
2015
Q2 | $18.2M | Buy |
549,025
+115,000
| +26% | +$3.81M | 0.79% | 45 |
|
|
2015
Q1 | $16.1M | Hold |
434,025
| – | – | 0.66% | 56 |
|
|
2014
Q4 | $16.4M | Buy |
434,025
+1,575
| +0.4% | +$59.6K | 0.68% | 55 |
|
|
2014
Q3 | $13.9M | Sell |
432,450
-1,575
| -0.4% | -$50.6K | 0.63% | 57 |
|
|
2014
Q2 | $15M | Buy |
434,025
+68,950
| +19% | +$2.39M | 0.62% | 56 |
|
|
2014
Q1 | $11.8M | Hold |
365,075
| – | – | 0.54% | 68 |
|
|
2013
Q4 | $11M | Hold |
365,075
| – | – | 0.52% | 70 |
|
|
2013
Q3 | $10.3M | Buy |
365,075
+1,575
| +0.4% | +$44.5K | 0.53% | 69 |
|
|
2013
Q2 | $11.1M | Buy |
+363,500
| New | +$11.1M | 0.64% | 52 |
|