Dana Investment Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,165
| Closed | -$1.71M | – | 304 |
|
|
2016
Q3 | $1.71M | Sell |
52,165
-1,533
| -3% | -$50.2K | 0.08% | 181 |
|
|
2016
Q2 | $1.9M | Buy |
53,698
+11,969
| +29% | +$424K | 0.08% | 173 |
|
|
2016
Q1 | $1.41M | Buy |
41,729
+39,789
| +2,051% | +$1.34M | 0.06% | 178 |
|
|
2015
Q4 | $1.94K | Sell |
1,940
-58,517
| -97% | -$58.5K | 0.09% | 134 |
|
|
2015
Q3 | $1.7M | Sell |
60,457
-9,785
| -14% | -$274K | 0.08% | 131 |
|
|
2015
Q2 | $1.73M | Buy |
70,242
+23,501
| +50% | +$578K | 0.08% | 160 |
|
|
2015
Q1 | $1.37M | Buy |
46,741
+2,096
| +5% | +$61.2K | 0.07% | 143 |
|
|
2014
Q4 | $1.32M | Buy |
44,645
+2,276
| +5% | +$67.4K | 0.05% | 146 |
|
|
2014
Q3 | $1.06M | Buy |
42,369
+4,570
| +12% | +$114K | 0.06% | 160 |
|
|
2014
Q2 | $1.11M | Buy |
37,799
+1,705
| +5% | +$50K | 0.06% | 140 |
|
|
2014
Q1 | $976K | Buy |
36,094
+7,635
| +27% | +$206K | 0.06% | 154 |
|
|
2013
Q4 | $686K | Buy |
28,459
+4,731
| +20% | +$114K | 0.04% | 176 |
|
|
2013
Q3 | $537K | Buy |
23,728
+596
| +3% | +$13.5K | 0.04% | 180 |
|
|
2013
Q2 | $513K | Buy |
+23,132
| New | +$513K | 0.04% | 178 |
|