ZWJ Investment Counsel’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-334,233
| Closed | -$12.2M | – | 157 |
|
|
2015
Q4 | $12.2M | Sell |
334,233
-14,480
| -4% | -$527K | 1.33% | 29 |
|
|
2015
Q3 | $12.9M | Sell |
348,713
-432
| -0.1% | -$16K | 1.46% | 31 |
|
|
2015
Q2 | $11.6M | Sell |
349,145
-3,104
| -0.9% | -$103K | 1.21% | 38 |
|
|
2015
Q1 | $13.1M | Sell |
352,249
-24,317
| -6% | -$902K | 1.37% | 33 |
|
|
2014
Q4 | $14.2M | Sell |
376,566
-9,666
| -3% | -$366K | 1.44% | 32 |
|
|
2014
Q3 | $12.4M | Buy |
386,232
+11,165
| +3% | +$359K | 1.34% | 32 |
|
|
2014
Q2 | $13M | Buy |
375,067
+2,397
| +0.6% | +$83.1K | 1.45% | 27 |
|
|
2014
Q1 | $12.1M | Buy |
372,670
+1,805
| +0.5% | +$58.4K | 1.4% | 32 |
|
|
2013
Q4 | $11.2M | Sell |
370,865
-4,282
| -1% | -$129K | 1.29% | 35 |
|
|
2013
Q3 | $10.6M | Buy |
375,147
+18,455
| +5% | +$521K | 1.36% | 33 |
|
|
2013
Q2 | $10.9M | Buy |
+356,692
| New | +$10.9M | 1.47% | 30 |
|