TPH 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 |
-18,712
| Closed | -$694K | – | 96 |
|
|
2015
Q1 | $694K | Hold |
18,712
| – | – | 0.14% | 84 |
|
|
2014
Q4 | $708K | Sell |
18,712
-8,518
| -31% | -$322K | 0.17% | 81 |
|
|
2014
Q3 | $875K | Buy |
27,230
+4,375
| +19% | +$141K | 0.2% | 82 |
|
|
2014
Q2 | $792K | Sell |
22,855
-12,929
| -36% | -$448K | 0.38% | 51 |
|
|
2014
Q1 | $1.16M | Sell |
35,784
-64,430
| -64% | -$2.08M | 0.54% | 45 |
|
|
2013
Q4 | $3.03M | Buy |
100,214
+38,000
| +61% | +$1.15M | 1.15% | 26 |
|
|
2013
Q3 | $1.76M | Buy |
+62,214
| New | +$1.76M | ﹤0.01% | 30 |
|