Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,737
| Closed | -$2.12M | – | 250 |
|
|
2019
Q4 | $2.12M | Sell |
41,737
-37,480
| -47% | -$1.9M | 0.2% | 162 |
|
|
2019
Q3 | $4.13M | Sell |
79,217
-5,558
| -7% | -$289K | 0.31% | 117 |
|
|
2019
Q2 | $4.32M | Sell |
84,775
-38,442
| -31% | -$1.96M | 0.31% | 121 |
|
|
2019
Q1 | $5.83M | Sell |
123,217
-122,535
| -50% | -$5.8M | 0.42% | 90 |
|
|
2018
Q4 | $10.1M | Sell |
245,752
-1,667
| -0.7% | -$68.5K | 0.82% | 40 |
|
|
2018
Q3 | $9.76M | Buy |
247,419
+10,136
| +4% | +$400K | 0.63% | 63 |
|
|
2018
Q2 | $9.23M | Sell |
237,283
-4,086
| -2% | -$159K | 0.67% | 60 |
|
|
2018
Q1 | $9.23M | Buy |
241,369
+19,075
| +9% | +$730K | 0.69% | 51 |
|
|
2017
Q4 | $8.99M | Buy |
222,294
+29,998
| +16% | +$1.21M | 0.7% | 49 |
|
|
2017
Q3 | $7.75M | Buy |
192,296
+29,953
| +18% | +$1.21M | 0.66% | 55 |
|
|
2017
Q2 | $6.21M | Buy |
162,343
+146,538
| +927% | +$5.61M | 0.57% | 70 |
|
|
2017
Q1 | $585K | Buy |
+15,805
| New | +$585K | 0.06% | 217 |
|
|
2016
Q3 | – | Sell |
-27,319
| Closed | -$968K | – | 257 |
|
|
2016
Q2 | $968K | Buy |
27,319
+577
| +2% | +$20.4K | 0.13% | 176 |
|
|
2016
Q1 | $902K | Buy |
26,742
+3,899
| +17% | +$131K | 0.13% | 180 |
|
|
2015
Q4 | $698K | Sell |
22,843
-31,339
| -58% | -$958K | 0.1% | 182 |
|
|
2015
Q3 | $1.52M | Buy |
54,182
+454
| +0.8% | +$12.7K | 0.31% | 108 |
|
|
2015
Q2 | $1.32M | Sell |
53,728
-3,030
| -5% | -$74.5K | 0.38% | 114 |
|
|
2015
Q1 | $1.66M | Sell |
56,758
-5,745
| -9% | -$168K | 0.5% | 99 |
|
|
2014
Q4 | $1.85M | Hold |
62,503
| – | – | 0.81% | 51 |
|
|
2014
Q3 | $1.56M | Sell |
62,503
-7,374
| -11% | -$184K | 0.71% | 68 |
|
|
2014
Q2 | $2.05M | Buy |
69,877
+14,695
| +27% | +$431K | 0.91% | 32 |
|
|
2014
Q1 | $1.49M | Buy |
+55,182
| New | +$1.49M | 0.88% | 47 |
|
|
2013
Q3 | – | Sell |
-8,345
| Closed | -$185K | – | 212 |
|
|
2013
Q2 | $185K | Buy |
+8,345
| New | +$185K | 0.19% | 162 |
|