OFI Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $278K | Sell |
9,913
-645
| -6% | -$18.1K | 0.02% | 1034 |
|
|
2015
Q2 | $260K | Buy |
10,558
+1,615
| +18% | +$39.8K | 0.02% | 1119 |
|
|
2015
Q1 | $261K | Buy |
8,943
+1,341
| +18% | +$39.1K | 0.02% | 1108 |
|
|
2014
Q4 | $225K | Sell |
7,602
-1,486
| -16% | -$44K | 0.01% | 1143 |
|
|
2014
Q3 | $226K | Buy |
9,088
+1,070
| +13% | +$26.6K | 0.02% | 1077 |
|
|
2014
Q2 | $235K | Buy |
8,018
+366
| +5% | +$10.7K | 0.02% | 1072 |
|
|
2014
Q1 | $207K | Sell |
7,652
-80
| -1% | -$2.16K | 0.02% | 1088 |
|
|
2013
Q4 | $186K | Buy |
7,732
+767
| +11% | +$18.5K | 0.02% | 1126 |
|
|
2013
Q3 | $158K | Buy |
6,965
+396
| +6% | +$8.98K | 0.02% | 1108 |
|
|
2013
Q2 | $146K | Buy |
+6,569
| New | +$146K | 0.02% | 1063 |
|