Wellington Shields Capital Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$255K	0.08%	215
2014 Q4	$259K	Hold	6,850	–	–	0.04%	295
2014 Q3	$220K	Buy	+6,850	New	+$227K	0.04%	314