WRHAM
W.R. Huff Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Sell |
30,884
-50
| -0.2% | -$2.17K | 1.15% | 30 |
|
|
2016
Q3 | $1.32M | Sell |
30,934
-16,830
| -35% | -$717K | 1.04% | 27 |
|
|
2016
Q2 | $2.11M | Buy |
47,764
+12,060
| +34% | +$532K | 1.76% | 23 |
|
|
2016
Q1 | $1.41M | Hold |
35,704
| – | – | 1.29% | 24 |
|
|
2015
Q4 | $1.3M | Hold |
35,704
| – | – | 1.17% | 19 |
|
|
2015
Q3 | $1.32M | Hold |
35,704
| – | – | 1.21% | 18 |
|
|
2015
Q2 | $1.18M | Hold |
35,704
| – | – | 0.95% | 22 |
|
|
2015
Q1 | $1.32M | Sell |
35,704
-3,620
| -9% | -$134K | 1.16% | 20 |
|
|
2014
Q4 | $1.49M | Buy |
+39,324
| New | +$1.49M | 1.16% | 19 |
|