Washington Trust Bank’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-580
| Closed | -$30K | – | 454 |
|
|
2019
Q1 | $30K | Buy |
+580
| New | +$30K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-1,155
| Closed | -$49K | – | 670 |
|
|
2018
Q2 | $49K | Hold |
1,155
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $47K | Hold |
1,155
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $53K | Hold |
1,155
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $53K | Buy |
+1,155
| New | +$53K | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$91K | – | 805 |
|
|
2015
Q4 | $91K | Hold |
2,500
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $92K | Buy |
2,500
+330
| +15% | +$12.1K | 0.02% | 298 |
|
|
2015
Q2 | $72K | Hold |
2,170
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $80K | Hold |
2,170
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $82K | Hold |
2,170
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $70K | Sell |
2,170
-275
| -11% | -$8.87K | 0.02% | 409 |
|
|
2014
Q2 | $85K | Sell |
2,445
-725
| -23% | -$25.2K | 0.02% | 401 |
|
|
2014
Q1 | $103K | Buy |
+3,170
| New | +$103K | 0.02% | 357 |
|