ETrade Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,524
| Closed | -$802K | – | 593 |
|
2016
Q3 | $802K | Sell |
24,524
-2,342
| -9% | -$76.6K | 0.04% | 285 |
|
2016
Q2 | $952K | Sell |
26,866
-1,918
| -7% | -$68K | 0.05% | 222 |
|
2016
Q1 | $971K | Sell |
28,784
-1,898
| -6% | -$64K | 0.06% | 208 |
|
2015
Q4 | $938K | Buy |
30,682
+1,610
| +6% | +$49.2K | 0.06% | 197 |
|
2015
Q3 | $815K | Buy |
29,072
+4,394
| +18% | +$123K | 0.05% | 206 |
|
2015
Q2 | $607K | Buy |
24,678
+3,402
| +16% | +$83.7K | 0.04% | 261 |
|
2015
Q1 | $621K | Buy |
21,276
+2,123
| +11% | +$62K | 0.04% | 248 |
|
2014
Q4 | $568K | Buy |
19,153
+3,040
| +19% | +$90.2K | 0.03% | 269 |
|
2014
Q3 | $401K | Buy |
16,113
+6,864
| +74% | +$171K | 0.03% | 305 |
|
2014
Q2 | $271K | Buy |
9,249
+5,068
| +121% | +$148K | 0.02% | 313 |
|
2014
Q1 | $113K | Buy |
4,181
+2,883
| +222% | +$77.9K | 0.01% | 431 |
|
2013
Q4 | $31K | Buy |
1,298
+213
| +20% | +$5.09K | ﹤0.01% | 524 |
|
2013
Q3 | $25K | Buy |
1,085
+61
| +6% | +$1.41K | ﹤0.01% | 524 |
|
2013
Q2 | $23K | Buy |
+1,024
| New | +$23K | ﹤0.01% | 470 |
|