Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,745
| Closed | -$414K | – | 37 |
|
|
2019
Q1 | $414K | Buy |
+8,745
| New | +$414K | 0.14% | 46 |
|
|
2018
Q4 | – | Sell |
-37,058
| Closed | -$1.46M | – | 62 |
|
|
2018
Q3 | $1.46M | Sell |
37,058
-70,000
| -65% | -$2.76M | 0.56% | 39 |
|
|
2018
Q2 | $4.17M | Hold |
107,058
| – | – | 1.38% | 23 |
|
|
2018
Q1 | $4.1M | Buy |
+107,058
| New | +$4.1M | 1.5% | 21 |
|
|
2017
Q3 | – | Sell |
-73,852
| Closed | -$2.82M | – | 67 |
|
|
2017
Q2 | $2.82M | Buy |
+73,852
| New | +$2.82M | 0.98% | 23 |
|
|
2016
Q4 | – | Sell |
-69,179
| Closed | -$2.26M | – | 76 |
|
|
2016
Q3 | $2.26M | Buy |
69,179
+39,069
| +130% | +$1.28M | 1.04% | 23 |
|
|
2016
Q2 | $1.07M | Buy |
+30,110
| New | +$1.07M | 0.51% | 24 |
|
|
2016
Q1 | – | Sell |
-139,619
| Closed | -$4.27M | – | 43 |
|
|
2015
Q4 | $4.27M | Buy |
+139,619
| New | +$4.27M | 2.69% | 15 |
|