Zeke Capital Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $471K | Buy |
9,604
+637
| +7% | +$31.2K | 0.03% | 250 |
|
|
2022
Q3 | $390K | Hold |
8,967
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $433K | Hold |
8,967
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $495K | Sell |
8,967
-1,671
| -16% | -$92.2K | 0.03% | 235 |
|
|
2021
Q4 | $563K | Sell |
10,638
-597
| -5% | -$31.6K | 0.03% | 143 |
|
|
2021
Q3 | $528K | Sell |
11,235
-503
| -4% | -$23.6K | 0.03% | 140 |
|
|
2021
Q2 | $541K | Hold |
11,738
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $557K | Buy |
11,738
+4,008
| +52% | +$190K | 0.04% | 121 |
|
|
2020
Q4 | $331K | Sell |
7,730
-2,439
| -24% | -$104K | 0.03% | 169 |
|
|
2020
Q3 | $361K | Buy |
+10,169
| New | +$361K | 0.04% | 134 |
|
|
2020
Q2 | – | Sell |
-5,542
| Closed | -$266K | – | 258 |
|
|
2020
Q1 | $266K | Sell |
5,542
-18,799
| -77% | -$902K | 0.08% | 158 |
|
|
2019
Q4 | $1.36M | Buy |
24,341
+15,402
| +172% | +$859K | 0.11% | 154 |
|
|
2019
Q3 | $504K | Buy |
8,939
+1,000
| +13% | +$56.4K | 0.04% | 354 |
|
|
2019
Q2 | $430K | Hold |
7,939
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $412K | Buy |
+7,939
| New | +$412K | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-18,970
| Closed | -$865K | – | 623 |
|
|
2018
Q3 | $865K | Buy |
+18,970
| New | +$865K | 0.07% | 273 |
|
|
2018
Q1 | – | Sell |
-5,675
| Closed | -$259K | – | 682 |
|
|
2017
Q4 | $259K | Buy |
+5,675
| New | +$259K | 0.03% | 424 |
|