William Blair Investment 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
Q2 | – | Sell |
-94,194
| Closed | -$4.52M | – | 359 |
|
2020
Q1 | $4.52M | Buy |
+94,194
| New | +$4.52M | 0.02% | 297 |
|
2017
Q2 | – | Sell |
-463,240
| Closed | -$20.6M | – | 467 |
|
2017
Q1 | $20.6M | Sell |
463,240
-1,993
| -0.4% | -$88.5K | 0.08% | 235 |
|
2016
Q4 | $20.2M | Sell |
465,233
-210
| -0% | -$9.1K | 0.08% | 233 |
|
2016
Q3 | $19.8M | Sell |
465,443
-9,067
| -2% | -$386K | 0.08% | 224 |
|
2016
Q2 | $20.9M | Sell |
474,510
-10,185
| -2% | -$449K | 0.08% | 209 |
|
2016
Q1 | $19.1M | Sell |
484,695
-5,072
| -1% | -$200K | 0.08% | 215 |
|
2015
Q4 | $17.8M | Sell |
489,767
-104,700
| -18% | -$3.81M | 0.07% | 217 |
|
2015
Q3 | $22M | Buy |
+594,467
| New | +$22M | 0.04% | 478 |
|