W.H. Reaves & Co’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-297,209
| Closed | -$12M | – | 90 |
|
|
2018
Q1 | $12M | Sell |
297,209
-20,773
| -7% | -$842K | 0.43% | 50 |
|
|
2017
Q4 | $14.5M | Sell |
317,982
-49,061
| -13% | -$2.24M | 0.46% | 51 |
|
|
2017
Q3 | $16.8M | Buy |
367,043
+574
| +0.2% | +$26.2K | 0.61% | 49 |
|
|
2017
Q2 | $16.7M | Sell |
366,469
-92,750
| -20% | -$4.24M | 0.62% | 42 |
|
|
2017
Q1 | $20.4M | Sell |
459,219
-177,866
| -28% | -$7.9M | 0.74% | 40 |
|
|
2016
Q4 | $27.6M | Buy |
637,085
+25,806
| +4% | +$1.12M | 1.04% | 35 |
|
|
2016
Q3 | $26M | Buy |
611,279
+46,532
| +8% | +$1.98M | 0.96% | 36 |
|
|
2016
Q2 | $24.9M | Buy |
564,747
+339,055
| +150% | +$15M | 0.87% | 36 |
|
|
2016
Q1 | $8.91M | Buy |
+225,692
| New | +$8.91M | 0.32% | 54 |
|
|
2014
Q4 | – | Sell |
-579,000
| Closed | -$18.6M | – | 120 |
|
|
2014
Q3 | $18.6M | Buy |
579,000
+1,100
| +0.2% | +$35.3K | 0.67% | 40 |
|
|
2014
Q2 | $20M | Buy |
577,900
+141,950
| +33% | +$4.92M | 0.65% | 45 |
|
|
2014
Q1 | $14.1M | Sell |
435,950
-154,250
| -26% | -$4.99M | 0.49% | 50 |
|
|
2013
Q4 | $17.8M | Sell |
590,200
-107,000
| -15% | -$3.23M | 0.59% | 44 |
|
|
2013
Q3 | $19.7M | Buy |
697,200
+317,000
| +83% | +$8.95M | 0.6% | 44 |
|
|
2013
Q2 | $11.6M | Buy |
+380,200
| New | +$11.6M | 0.37% | 57 |
|