Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $894K | Hold |
17,170
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $874K | Hold |
17,170
| – | – | 0.02% | 429 |
|
|
2019
Q1 | $813K | Hold |
17,170
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $705K | Hold |
17,170
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $677K | Buy |
17,170
+2,924
| +21% | +$115K | 0.02% | 500 |
|
|
2018
Q2 | $554K | Buy |
14,246
+918
| +7% | +$35.7K | 0.01% | 503 |
|
|
2018
Q1 | $510K | Hold |
13,328
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $539K | Buy |
13,328
+1,734
| +15% | +$70.1K | 0.01% | 518 |
|
|
2017
Q3 | $467K | Buy |
11,594
+2,210
| +24% | +$89K | 0.01% | 506 |
|
|
2017
Q2 | $359K | Buy |
9,384
+3,910
| +71% | +$150K | 0.01% | 564 |
|
|
2017
Q1 | $203K | Buy |
5,474
+204
| +4% | +$7.57K | 0.01% | 587 |
|
|
2016
Q4 | $181K | Buy |
+5,270
| New | +$181K | 0.01% | 588 |
|