TSW
Thompson Siegel & Walmsley’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181
| Closed | -$9K | – | 577 |
|
|
2022
Q2 | $9K | Sell |
181
-55
| -23% | -$2.74K | ﹤0.01% | 490 |
|
|
2022
Q1 | $13K | Sell |
236
-1,127
| -83% | -$62.1K | ﹤0.01% | 529 |
|
|
2021
Q4 | $72K | Sell |
1,363
-324,812
| -100% | -$17.2M | ﹤0.01% | 454 |
|
|
2021
Q3 | $15.3M | Sell |
326,175
-37,714
| -10% | -$1.77M | 0.22% | 114 |
|
|
2021
Q2 | $16.8M | Buy |
363,889
+8,421
| +2% | +$388K | 0.23% | 108 |
|
|
2021
Q1 | $16.9M | Buy |
355,468
+354,768
| +50,681% | +$16.8M | 0.24% | 105 |
|
|
2020
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $25K | Buy |
700
+225
| +47% | +$8.04K | ﹤0.01% | 484 |
|
|
2020
Q2 | $20K | Hold |
475
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $23K | Sell |
475
-24,413
| -98% | -$1.18M | ﹤0.01% | 456 |
|
|
2019
Q4 | $1.39M | Sell |
24,888
-2,685
| -10% | -$150K | 0.02% | 227 |
|
|
2019
Q3 | $1.55M | Sell |
27,573
-8,052
| -23% | -$454K | 0.02% | 216 |
|
|
2019
Q2 | $1.93M | Sell |
35,625
-62,456
| -64% | -$3.38M | 0.03% | 208 |
|
|
2019
Q1 | $5.08M | Sell |
98,081
-15,623
| -14% | -$810K | 0.07% | 166 |
|
|
2018
Q4 | $5.21M | Sell |
113,704
-19,369
| -15% | -$888K | 0.08% | 159 |
|
|
2018
Q3 | $6.07M | Sell |
133,073
-107,825
| -45% | -$4.92M | 0.08% | 164 |
|
|
2018
Q2 | $10.3M | Sell |
240,898
-136,645
| -36% | -$5.84M | 0.13% | 139 |
|
|
2018
Q1 | $15.3M | Buy |
377,543
+104,287
| +38% | +$4.22M | 0.19% | 123 |
|
|
2017
Q4 | $12.5M | Sell |
273,256
-41,134
| -13% | -$1.87M | 0.15% | 152 |
|
|
2017
Q3 | $14.3M | Sell |
314,390
-12,240
| -4% | -$559K | 0.17% | 149 |
|
|
2017
Q2 | $14.9M | Sell |
326,630
-259,888
| -44% | -$11.9M | 0.18% | 143 |
|
|
2017
Q1 | $26.1M | Sell |
586,518
-141,090
| -19% | -$6.27M | 0.31% | 95 |
|
|
2016
Q4 | $31.5M | Sell |
727,608
-503,965
| -41% | -$21.8M | 0.41% | 79 |
|
|
2016
Q3 | $52.5M | Sell |
1,231,573
-115,006
| -9% | -$4.9M | 0.82% | 31 |
|
|
2016
Q2 | $59.4M | Buy |
1,346,579
+149,152
| +12% | +$6.58M | 0.94% | 24 |
|
|
2016
Q1 | $47.3M | Sell |
1,197,427
-199,400
| -14% | -$7.87M | 0.77% | 33 |
|
|
2015
Q4 | $50.8M | Sell |
1,396,827
-139,148
| -9% | -$5.06M | 0.92% | 19 |
|
|
2015
Q3 | $56.8M | Sell |
1,535,975
-65,345
| -4% | -$2.42M | 1.06% | 9 |
|
|
2015
Q2 | $53.1M | Buy |
1,601,320
+358,644
| +29% | +$11.9M | 0.94% | 18 |
|
|
2015
Q1 | $46.1M | Buy |
+1,242,676
| New | +$46.1M | 0.8% | 26 |
|