Waddell & Reed Financial’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,358
| Closed | -$6.04M | – | 476 |
|
|
2020
Q2 | $6.04M | Buy |
144,358
+60,683
| +73% | +$2.54M | 0.02% | 411 |
|
|
2020
Q1 | $4.01M | Buy |
+83,675
| New | +$4.01M | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-113,109
| Closed | -$6.13M | – | 497 |
|
|
2019
Q2 | $6.13M | Buy |
113,109
+409
| +0.4% | +$22.2K | 0.02% | 432 |
|
|
2019
Q1 | $5.84M | Buy |
+112,700
| New | +$5.84M | 0.01% | 447 |
|
|
2016
Q4 | – | Sell |
-62,350
| Closed | -$2.66M | – | 604 |
|
|
2016
Q3 | $2.66M | Sell |
62,350
-5,300
| -8% | -$226K | 0.01% | 556 |
|
|
2016
Q2 | $2.98M | Sell |
67,650
-4,650
| -6% | -$205K | 0.01% | 541 |
|
|
2016
Q1 | $2.86M | Sell |
72,300
-20,200
| -22% | -$798K | 0.01% | 558 |
|
|
2015
Q4 | $3.37M | Buy |
+92,500
| New | +$3.37M | 0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-88,200
| Closed | -$3.27M | – | 589 |
|
|
2015
Q1 | $3.27M | Sell |
88,200
-43,200
| -33% | -$1.6M | ﹤0.01% | 526 |
|
|
2014
Q4 | $4.97M | Buy |
+131,400
| New | +$4.97M | 0.01% | 486 |
|