Summit Global Investments’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 |
-16,000
| Closed | -$669K | – | 265 |
|
|
2020
Q2 | $669K | Buy |
16,000
+400
| +3% | +$16.7K | 0.08% | 166 |
|
|
2020
Q1 | $748K | Hold |
15,600
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $870K | Buy |
15,600
+1,500
| +11% | +$83.7K | 0.09% | 178 |
|
|
2019
Q3 | $795K | Sell |
14,100
-100
| -0.7% | -$5.64K | 0.09% | 195 |
|
|
2019
Q2 | $769K | Buy |
14,200
+600
| +4% | +$32.5K | 0.1% | 150 |
|
|
2019
Q1 | $705K | Sell |
13,600
-700
| -5% | -$36.3K | 0.09% | 172 |
|
|
2018
Q4 | $656K | Buy |
+14,300
| New | +$656K | 0.1% | 164 |
|