Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,900
| Closed | -$1.37M | – | 474 |
|
|
2015
Q1 | $1.37M | Sell |
36,900
-42,910
| -54% | -$1.59M | 0.16% | 137 |
|
|
2014
Q4 | $3.02M | Buy |
79,810
+9,365
| +13% | +$354K | 0.38% | 63 |
|
|
2014
Q3 | $2.26M | Sell |
70,445
-43,566
| -38% | -$1.4M | 0.23% | 90 |
|
|
2014
Q2 | $3.95M | Buy |
114,011
+48,159
| +73% | +$1.67M | 0.41% | 57 |
|
|
2014
Q1 | $2.13M | Buy |
65,852
+52,022
| +376% | +$1.68M | 0.2% | 133 |
|
|
2013
Q4 | $418K | Sell |
13,830
-8,597
| -38% | -$260K | 0.03% | 292 |
|
|
2013
Q3 | $634K | Sell |
22,427
-18,597
| -45% | -$526K | 0.06% | 257 |
|
|
2013
Q2 | $1.26M | Buy |
+41,024
| New | +$1.26M | 0.12% | 150 |
|