Bowling Portfolio Management’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
Q3 | – | Sell |
-23,881
| Closed | -$918K | – | 489 |
|
|
2020
Q2 | $918K | Sell |
23,881
-710
| -3% | -$27.3K | 0.2% | 129 |
|
|
2020
Q1 | $934K | Sell |
24,591
-2,224
| -8% | -$84.5K | 0.23% | 118 |
|
|
2019
Q4 | $1.36M | Buy |
+26,815
| New | +$1.36M | 0.23% | 126 |
|
|
2018
Q3 | – | Sell |
-59,110
| Closed | -$2.3M | – | 380 |
|
|
2018
Q2 | $2.3M | Sell |
59,110
-7,377
| -11% | -$287K | 0.32% | 103 |
|
|
2018
Q1 | $2.54M | Buy |
66,487
+46,811
| +238% | +$1.79M | 0.35% | 85 |
|
|
2017
Q4 | $796K | Buy |
+19,676
| New | +$796K | 0.11% | 264 |
|