TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$498K | – | 1438 |
|
|
2018
Q1 | $498K | Hold |
12,300
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $561K | Sell |
12,300
-8,600
| -41% | -$392K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $954K | Sell |
20,900
-17,500
| -46% | -$799K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.75M | Buy |
38,400
+3,000
| +8% | +$137K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1.57M | Buy |
35,400
+1,400
| +4% | +$62.2K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1.47M | Buy |
34,000
+3,900
| +13% | +$169K | ﹤0.01% | 933 |
|
|
2016
Q3 | $1.28M | Buy |
30,100
+6,500
| +28% | +$277K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.04M | Sell |
23,600
-2,800
| -11% | -$124K | ﹤0.01% | 957 |
|
|
2016
Q1 | $1.04M | Sell |
26,400
-800
| -3% | -$31.6K | ﹤0.01% | 955 |
|
|
2015
Q4 | $989K | Buy |
27,200
+2,900
| +12% | +$105K | ﹤0.01% | 958 |
|
|
2015
Q3 | $898K | Buy |
24,300
+8,700
| +56% | +$322K | ﹤0.01% | 945 |
|
|
2015
Q2 | $517K | Buy |
+15,600
| New | +$517K | ﹤0.01% | 1106 |
|