Virtu KCG Holdings’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,030
| Closed | -$668K | – | 3335 |
|
|
2017
Q1 | $668K | Sell |
15,030
-5,097
| -25% | -$227K | 0.02% | 1055 |
|
|
2016
Q4 | $872K | Buy |
20,127
+14,424
| +253% | +$625K | 0.02% | 882 |
|
|
2016
Q3 | $243K | Sell |
5,703
-5,413
| -49% | -$231K | 0.01% | 2145 |
|
|
2016
Q2 | $490K | Sell |
11,116
-32,762
| -75% | -$1.44M | 0.01% | 1368 |
|
|
2016
Q1 | $1.73M | Buy |
43,878
+15,252
| +53% | +$602K | 0.05% | 316 |
|
|
2015
Q4 | $1.04M | Buy |
+28,626
| New | +$1.04M | 0.02% | 574 |
|
|
2015
Q2 | – | Sell |
-6,492
| Closed | -$241K | – | 3109 |
|
|
2015
Q1 | $241K | Sell |
6,492
-11,793
| -64% | -$438K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $692K | Buy |
18,285
+11,084
| +154% | +$419K | 0.01% | 819 |
|
|
2014
Q3 | $231K | Buy |
+7,201
| New | +$231K | ﹤0.01% | 1915 |
|
|
2014
Q2 | – | Sell |
-18,770
| Closed | -$607K | – | 2840 |
|
|
2014
Q1 | $607K | Buy |
+18,770
| New | +$607K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-11,837
| Closed | -$334K | – | 2871 |
|
|
2013
Q3 | $334K | Buy |
+11,837
| New | +$334K | ﹤0.01% | 1584 |
|