Weld Capital 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
Q4 | – | Sell |
-24,538
| Closed | -$871K | – | 638 |
|
2020
Q3 | $871K | Buy |
+24,538
| New | +$871K | 0.34% | 83 |
|
2020
Q2 | – | Sell |
-26,916
| Closed | -$1.29M | – | 593 |
|
2020
Q1 | $1.29M | Sell |
26,916
-21,348
| -44% | -$1.02M | 0.66% | 27 |
|
2019
Q4 | $2.69M | Buy |
48,264
+28,851
| +149% | +$1.61M | 0.52% | 28 |
|
2019
Q3 | $1.09M | Buy |
+19,413
| New | +$1.09M | 0.2% | 147 |
|