Vident Investment Advisory’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,081
| Closed | -$1.2M | – | 1019 |
|
|
2020
Q4 | $1.2M | Sell |
28,081
-1,640
| -6% | -$66.8K | 0.05% | 493 |
|
|
2020
Q3 | $1.05M | Sell |
29,721
-2,198
| -7% | -$87.9K | 0.05% | 473 |
|
|
2020
Q2 | $1.33M | Sell |
31,919
-5,130
| -14% | -$235K | 0.07% | 376 |
|
|
2020
Q1 | $1.78M | Sell |
37,049
-7,392
| -17% | -$414K | 0.12% | 206 |
|
|
2019
Q4 | $2.48M | Buy |
+44,441
| New | +$2.48M | 0.15% | 194 |
|
|
2019
Q2 | – | Sell |
-53,012
| Closed | -$2.75M | – | 601 |
|
|
2019
Q1 | $2.75M | Sell |
53,012
-4,865
| -8% | -$237K | 0.15% | 172 |
|
|
2018
Q4 | $2.65M | Sell |
57,877
-16,813
| -23% | -$788K | 0.15% | 151 |
|
|
2018
Q3 | $3.41M | Sell |
74,690
-3,600
| -5% | -$164K | 0.13% | 187 |
|
|
2018
Q2 | $3.35M | Sell |
78,290
-1,076
| -1% | -$44.3K | 0.13% | 193 |
|
|
2018
Q1 | $3.23M | Buy |
79,366
+9,779
| +14% | +$402K | 0.13% | 204 |
|
|
2017
Q4 | $3.17M | Buy |
69,587
+7,784
| +13% | +$369K | 0.14% | 180 |
|
|
2017
Q3 | $2.82M | Buy |
61,803
+7,562
| +14% | +$348K | 0.15% | 173 |
|
|
2017
Q2 | $2.48M | Buy |
54,241
+1,930
| +4% | +$89K | 0.21% | 178 |
|
|
2017
Q1 | $2.32M | Buy |
52,311
+878
| +2% | +$38.6K | 0.23% | 201 |
|
|
2016
Q4 | $2.23M | Sell |
51,433
-38
| -0.1% | -$1.6K | 0.27% | 190 |
|
|
2016
Q3 | $2.19M | Sell |
51,471
-8,415
| -14% | -$364K | 0.29% | 174 |
|
|
2016
Q2 | $2.64M | Sell |
59,886
-57,858
| -49% | -$2.36M | 0.37% | 74 |
|
|
2016
Q1 | $4.65K | Buy |
117,744
+60,204
| +105% | +$2.31M | 0.29% | 126 |
|
|
2015
Q4 | $2.09M | Buy |
+57,540
| New | +$2.12M | 0.26% | 183 |
|
|
2015
Q1 | – | Sell |
-9,108
| Closed | -$345K | – | 769 |
|
|
2014
Q4 | $345K | Buy |
+9,108
| New | +$330K | 0.12% | 416 |
|
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