Transcend Capital Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,693
| Closed | -$220K | – | 505 |
|
|
2023
Q2 | $220K | Buy |
4,693
+1
| +0% | +$47 | 0.02% | 441 |
|
|
2023
Q1 | $229K | Hold |
4,692
| – | – | 0.02% | 419 |
|
|
2022
Q4 | $230K | Buy |
4,692
+1
| +0% | +$49 | 0.03% | 423 |
|
|
2022
Q3 | $204K | Buy |
4,691
+2
| +0% | +$87 | 0.02% | 440 |
|
|
2022
Q2 | $227K | Hold |
4,689
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $259K | Buy |
+4,689
| New | +$259K | 0.02% | 421 |
|