361 Capital’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $801K | Buy |
20,835
+1,950
| +10% | +$75K | 0.38% | 114 |
|
2020
Q1 | $718K | Buy |
+18,885
| New | +$718K | 0.33% | 141 |
|
2019
Q3 | – | Sell |
-69,500
| Closed | -$3.54M | – | 389 |
|
2019
Q2 | $3.54M | Sell |
69,500
-3,968
| -5% | -$202K | 0.63% | 10 |
|
2019
Q1 | $3.48M | Buy |
73,468
+1,799
| +3% | +$85.2K | 0.6% | 6 |
|
2018
Q4 | $2.95M | Buy |
71,669
+11,644
| +19% | +$478K | 0.6% | 7 |
|
2018
Q3 | $2.37M | Sell |
60,025
-98
| -0.2% | -$3.87K | 0.51% | 18 |
|
2018
Q2 | $2.34M | Buy |
60,123
+19,068
| +46% | +$742K | 0.53% | 23 |
|
2018
Q1 | $1.57M | Buy |
+41,055
| New | +$1.57M | 0.39% | 88 |
|
2017
Q4 | – | Sell |
-50,482
| Closed | -$2.03M | – | 314 |
|
2017
Q3 | $2.03M | Buy |
+50,482
| New | +$2.03M | 0.39% | 138 |
|