Boston Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,430
| Closed | -$5.51M | – | 683 |
|
|
2016
Q3 | $5.51M | Sell |
168,430
-46,790
| -22% | -$1.53M | 0.14% | 181 |
|
|
2016
Q2 | $7.63M | Sell |
215,220
-500
| -0.2% | -$17.7K | 0.19% | 145 |
|
|
2016
Q1 | $7.27M | Sell |
215,720
-139,500
| -39% | -$4.7M | 0.18% | 142 |
|
|
2015
Q4 | $10.9M | Buy |
355,220
+25,461
| +8% | +$778K | 0.25% | 119 |
|
|
2015
Q3 | $9.25M | Buy |
329,759
+306,355
| +1,309% | +$8.59M | 0.35% | 81 |
|
|
2015
Q2 | $576K | Sell |
23,404
-660
| -3% | -$16.2K | 0.02% | 440 |
|
|
2015
Q1 | $703K | Buy |
24,064
+13,169
| +121% | +$385K | 0.03% | 362 |
|
|
2014
Q4 | $323K | Sell |
10,895
-3,277
| -23% | -$97.2K | 0.01% | 451 |
|
|
2014
Q3 | $353K | Hold |
14,172
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $416K | Sell |
14,172
-600
| -4% | -$17.6K | 0.02% | 389 |
|
|
2014
Q1 | $399K | Sell |
14,772
-1,411
| -9% | -$38.1K | 0.02% | 383 |
|
|
2013
Q4 | $390K | Buy |
16,183
+250
| +2% | +$6.03K | 0.02% | 388 |
|
|
2013
Q3 | $361K | Buy |
15,933
+930
| +6% | +$21.1K | 0.02% | 366 |
|
|
2013
Q2 | $333K | Buy |
+15,003
| New | +$333K | 0.02% | 379 |
|