Dalton, Greiner, Hartman, Maher & Co’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$300K | – | 168 |
|
|
2018
Q3 | $300K | Sell |
7,616
-699
| -8% | -$27.5K | 0.02% | 162 |
|
|
2018
Q2 | $323K | Buy |
+8,315
| New | +$323K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-9,375
| Closed | -$379K | – | 170 |
|
|
2017
Q4 | $379K | Sell |
9,375
-1,053
| -10% | -$42.6K | 0.02% | 162 |
|
|
2017
Q3 | $420K | Sell |
10,428
-67
| -0.6% | -$2.7K | 0.02% | 162 |
|
|
2017
Q2 | $401K | Sell |
10,495
-335
| -3% | -$12.8K | 0.02% | 167 |
|
|
2017
Q1 | $401K | Buy |
10,830
+442
| +4% | +$16.4K | 0.02% | 169 |
|
|
2016
Q4 | $356K | Sell |
10,388
-71
| -0.7% | -$2.43K | 0.02% | 163 |
|
|
2016
Q3 | $342K | Sell |
10,459
-2,804
| -21% | -$91.7K | 0.02% | 170 |
|
|
2016
Q2 | $470K | Sell |
13,263
-1,365
| -9% | -$48.4K | 0.03% | 162 |
|
|
2016
Q1 | $493K | Buy |
14,628
+2,225
| +18% | +$75K | 0.03% | 162 |
|
|
2015
Q4 | $379K | Sell |
12,403
-914
| -7% | -$27.9K | 0.02% | 169 |
|
|
2015
Q3 | $374K | Sell |
13,317
-445
| -3% | -$12.5K | 0.02% | 185 |
|
|
2015
Q2 | $339K | Buy |
13,762
+125
| +0.9% | +$3.08K | 0.02% | 194 |
|
|
2015
Q1 | $398K | Buy |
13,637
+3,624
| +36% | +$106K | 0.02% | 181 |
|
|
2014
Q4 | $297K | Sell |
10,013
-8,723
| -47% | -$259K | 0.02% | 176 |
|
|
2014
Q3 | $467K | Buy |
18,736
+798
| +4% | +$19.9K | 0.03% | 178 |
|
|
2014
Q2 | $526K | Sell |
17,938
-234
| -1% | -$6.86K | 0.03% | 174 |
|
|
2014
Q1 | $491K | Buy |
18,172
+1,110
| +7% | +$30K | 0.03% | 166 |
|
|
2013
Q4 | $412K | Buy |
17,062
+163
| +1% | +$3.94K | 0.02% | 177 |
|
|
2013
Q3 | $382K | Buy |
16,899
+421
| +3% | +$9.52K | 0.03% | 183 |
|
|
2013
Q2 | $366K | Buy |
+16,478
| New | +$366K | 0.03% | 175 |
|