TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,856
| Closed | -$204K | – | 266 |
|
|
2021
Q4 | $204K | Buy |
+3,856
| New | +$204K | 0.03% | 253 |
|
|
2021
Q1 | – | Sell |
-3,789
| Closed | -$163K | – | 577 |
|
|
2020
Q4 | $163K | Buy |
3,789
+20
| +0.5% | +$860 | 0.03% | 215 |
|
|
2020
Q3 | $135K | Buy |
3,769
+313
| +9% | +$11.2K | 0.02% | 217 |
|
|
2020
Q2 | $145K | Buy |
3,456
+11
| +0.3% | +$462 | 0.03% | 201 |
|
|
2020
Q1 | $166K | Buy |
3,445
+1,480
| +75% | +$71.3K | 0.04% | 158 |
|
|
2019
Q4 | $110K | Buy |
+1,965
| New | +$110K | 0.02% | 278 |
|
|
2019
Q3 | – | Sell |
-1,965
| Closed | -$107K | – | 588 |
|
|
2019
Q2 | $107K | Buy |
+1,965
| New | +$107K | 0.02% | 251 |
|
|
2018
Q4 | – | Sell |
-965
| Closed | -$44.4K | – | 740 |
|
|
2018
Q3 | $44.4K | Buy |
+965
| New | +$44.4K | 0.01% | 478 |
|