Wakefield Asset Management’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
Q1 | – | Sell |
-9,666
| Closed | -$539K | – | 195 |
|
|
2019
Q4 | $539K | Sell |
9,666
-143
| -1% | -$7.97K | 0.22% | 119 |
|
|
2019
Q3 | $553K | Buy |
9,809
+243
| +3% | +$13.7K | 0.24% | 96 |
|
|
2019
Q2 | $518K | Sell |
9,566
-2,667
| -22% | -$144K | 0.2% | 114 |
|
|
2019
Q1 | $634K | Buy |
12,233
+1,942
| +19% | +$101K | 0.23% | 84 |
|
|
2018
Q4 | $472K | Buy |
10,291
+4,609
| +81% | +$211K | 0.2% | 94 |
|
|
2018
Q3 | $259K | Buy |
+5,682
| New | +$259K | 0.1% | 114 |
|