Chicago Equity Partners’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
Q1 | $1.95M | Sell |
51,410
-18,470
| -26% | -$702K | 0.2% | 144 |
|
|
2019
Q4 | $3.54M | Sell |
69,880
-42,900
| -38% | -$2.18M | 0.2% | 139 |
|
|
2019
Q3 | $5.87M | Sell |
112,780
-14,235
| -11% | -$741K | 0.28% | 88 |
|
|
2019
Q2 | $6.47M | Sell |
127,015
-1,350
| -1% | -$68.7K | 0.29% | 78 |
|
|
2019
Q1 | $6.08M | Sell |
128,365
-7,985
| -6% | -$378K | 0.23% | 108 |
|
|
2018
Q4 | $5.6M | Sell |
136,350
-24,350
| -15% | -$1M | 0.23% | 117 |
|
|
2018
Q3 | $6.34M | Sell |
160,700
-6,750
| -4% | -$266K | 0.19% | 153 |
|
|
2018
Q2 | $6.51M | Buy |
167,450
+11,735
| +8% | +$457K | 0.2% | 145 |
|
|
2018
Q1 | $5.96M | Sell |
155,715
-19,360
| -11% | -$741K | 0.19% | 159 |
|
|
2017
Q4 | $7.08M | Buy |
175,075
+81,180
| +86% | +$3.28M | 0.22% | 138 |
|
|
2017
Q3 | $3.78M | Buy |
93,895
+78,215
| +499% | +$3.15M | 0.12% | 239 |
|
|
2017
Q2 | $600K | Sell |
15,680
-220
| -1% | -$8.42K | 0.02% | 601 |
|
|
2017
Q1 | $588K | Sell |
15,900
-40
| -0.3% | -$1.48K | 0.02% | 559 |
|
|
2016
Q4 | $547K | Sell |
15,940
-1,510
| -9% | -$51.8K | 0.01% | 582 |
|
|
2016
Q3 | $571K | Sell |
17,450
-35,825
| -67% | -$1.17M | 0.02% | 538 |
|
|
2016
Q2 | $1.89M | Buy |
53,275
+170
| +0.3% | +$6.03K | 0.06% | 275 |
|
|
2016
Q1 | $1.79M | Buy |
53,105
+160
| +0.3% | +$5.4K | 0.05% | 274 |
|
|
2015
Q4 | $1.62M | Buy |
+52,945
| New | +$1.62M | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-19,660
| Closed | -$484K | – | 629 |
|
|
2015
Q2 | $484K | Sell |
19,660
-500
| -2% | -$12.3K | 0.01% | 343 |
|
|
2015
Q1 | $589K | Hold |
20,160
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $597K | Sell |
20,160
-5,715
| -22% | -$169K | 0.02% | 305 |
|
|
2014
Q3 | $644K | Sell |
25,875
-90
| -0.3% | -$2.24K | 0.02% | 300 |
|
|
2014
Q2 | $761K | Sell |
25,965
-41,730
| -62% | -$1.22M | 0.02% | 287 |
|
|
2014
Q1 | $1.83M | Buy |
67,695
+2,200
| +3% | +$59.4K | 0.05% | 225 |
|
|
2013
Q4 | $1.58M | Sell |
65,495
-1,500
| -2% | -$36.2K | 0.05% | 231 |
|
|
2013
Q3 | $1.52M | Buy |
66,995
+2,265
| +3% | +$51.3K | 0.05% | 252 |
|
|
2013
Q2 | $1.44M | Buy |
+64,730
| New | +$1.44M | 0.04% | 242 |
|