Thomas White International’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-182
| Closed | -$8K | – | 293 |
|
|
2017
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $8K | Sell |
182
-380
| -68% | -$16.7K | ﹤0.01% | 210 |
|
|
2016
Q1 | $22K | Hold |
562
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $20K | Hold |
562
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $21K | Hold |
562
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $19K | Buy |
562
+180
| +47% | +$6.09K | ﹤0.01% | 275 |
|
|
2015
Q1 | $14K | Hold |
382
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $14K | Hold |
382
| – | – | ﹤0.01% | 283 |
|
|
2014
Q3 | $12K | Buy |
382
+27
| +8% | +$848 | ﹤0.01% | 280 |
|
|
2014
Q2 | $12K | Hold |
355
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $11K | Hold |
355
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $11K | Hold |
355
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 263 |
|