Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Hold |
8,080
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $411K | Hold |
8,080
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $383K | Hold |
8,080
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $332K | Hold |
8,080
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $319K | Buy |
8,080
+1,376
| +21% | +$54.3K | 0.01% | 618 |
|
|
2018
Q2 | $261K | Buy |
6,704
+432
| +7% | +$16.8K | 0.01% | 595 |
|
|
2018
Q1 | $240K | Hold |
6,272
| – | – | 0.01% | 606 |
|
|
2017
Q4 | $254K | Buy |
6,272
+816
| +15% | +$33K | 0.01% | 603 |
|
|
2017
Q3 | $220K | Buy |
5,456
+1,040
| +24% | +$41.9K | 0.01% | 595 |
|
|
2017
Q2 | $169K | Buy |
4,416
+1,840
| +71% | +$70.4K | 0.01% | 622 |
|
|
2017
Q1 | $95K | Buy |
2,576
+96
| +4% | +$3.54K | ﹤0.01% | 647 |
|
|
2016
Q4 | $85K | Buy |
+2,480
| New | +$85K | ﹤0.01% | 633 |
|