Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $267K | Buy |
6,986
+30
| +0.4% | +$1.15K | 0.01% | 1344 |
|
|
2017
Q1 | $257K | Buy |
6,956
+100
| +1% | +$3.7K | 0.01% | 1396 |
|
|
2016
Q4 | $235K | Buy |
6,856
+140
| +2% | +$4.8K | 0.01% | 1481 |
|
|
2016
Q3 | $220K | Buy |
6,716
+80
| +1% | +$2.62K | 0.01% | 1486 |
|
|
2016
Q2 | $235K | Buy |
6,636
+40
| +0.6% | +$1.42K | 0.01% | 1430 |
|
|
2016
Q1 | $222K | Buy |
+6,596
| New | +$222K | 0.01% | 1440 |
|
|
2014
Q4 | – | Sell |
-8,336
| Closed | -$208K | – | 1661 |
|
|
2014
Q3 | $208K | Buy |
8,336
+820
| +11% | +$20.5K | 0.01% | 1551 |
|
|
2014
Q2 | $220K | Sell |
7,516
-2,311
| -24% | -$67.6K | 0.01% | 1541 |
|
|
2014
Q1 | $266K | Sell |
9,827
-840
| -8% | -$22.7K | 0.01% | 1487 |
|
|
2013
Q4 | $257K | Sell |
10,667
-2,944
| -22% | -$70.9K | 0.01% | 1633 |
|
|
2013
Q3 | $308K | Buy |
13,611
+610
| +5% | +$13.8K | 0.01% | 1651 |
|
|
2013
Q2 | $288K | Buy |
+13,001
| New | +$288K | 0.01% | 1595 |
|