Glen Harbor 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 | $736K | Hold |
14,140
| – | – | 0.02% | 564 |
|
|
2019
Q2 | $720K | Hold |
14,140
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $669K | Hold |
14,140
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $581K | Hold |
14,140
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $558K | Buy |
14,140
+2,408
| +21% | +$95K | 0.01% | 674 |
|
|
2018
Q2 | $456K | Buy |
11,732
+756
| +7% | +$29.4K | 0.01% | 673 |
|
|
2018
Q1 | $420K | Hold |
10,976
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $444K | Buy |
10,976
+1,428
| +15% | +$57.8K | 0.01% | 687 |
|
|
2017
Q3 | $385K | Buy |
9,548
+1,820
| +24% | +$73.4K | 0.01% | 676 |
|
|
2017
Q2 | $296K | Buy |
7,728
+3,220
| +71% | +$123K | 0.01% | 749 |
|
|
2017
Q1 | $167K | Buy |
4,508
+168
| +4% | +$6.22K | ﹤0.01% | 783 |
|
|
2016
Q4 | $149K | Buy |
+4,340
| New | +$149K | ﹤0.01% | 774 |
|