Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$551K | – | 327 |
|
|
2018
Q1 | $551K | Hold |
13,600
| – | – | 0.08% | 205 |
|
|
2017
Q4 | $620K | Hold |
13,600
| – | – | 0.1% | 195 |
|
|
2017
Q3 | $621K | Hold |
13,600
| – | – | 0.1% | 184 |
|
|
2017
Q2 | $621K | Hold |
13,600
| – | – | 0.1% | 190 |
|
|
2017
Q1 | $604K | Hold |
13,600
| – | – | 0.1% | 186 |
|
|
2016
Q4 | $589K | Hold |
13,600
| – | – | 0.1% | 186 |
|
|
2016
Q3 | $579K | Hold |
13,600
| – | – | 0.1% | 189 |
|
|
2016
Q2 | $600K | Hold |
13,600
| – | – | 0.1% | 175 |
|
|
2016
Q1 | $537K | Hold |
13,600
| – | – | 0.09% | 186 |
|
|
2015
Q4 | $495K | Hold |
13,600
| – | – | 0.08% | 198 |
|
|
2015
Q3 | $503K | Hold |
13,600
| – | – | 0.09% | 186 |
|
|
2015
Q2 | $451K | Hold |
13,600
| – | – | 0.07% | 227 |
|
|
2015
Q1 | $504K | Buy |
13,600
+6,750
| +99% | +$250K | 0.08% | 215 |
|
|
2014
Q4 | $259K | Hold |
6,850
| – | – | 0.04% | 295 |
|
|
2014
Q3 | $220K | Buy |
+6,850
| New | +$220K | 0.04% | 314 |
|