OMCS
TXNM
Old Mutual Customised Solutions’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $121K | Hold |
3,100
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $119K | Hold |
3,100
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $125K | Hold |
3,100
| – | – | 0.01% | 626 |
|
|
2017
Q3 | $125K | Hold |
3,100
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $119K | Hold |
3,100
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $115K | Hold |
3,100
| – | – | 0.02% | 634 |
|
|
2016
Q4 | $106K | Buy |
3,100
+2,300
| +288% | +$78.6K | 0.02% | 645 |
|
|
2016
Q3 | $26K | Sell |
800
-5,500
| -87% | -$179K | 0.01% | 703 |
|
|
2016
Q2 | $223K | Hold |
6,300
| – | – | 0.06% | 396 |
|
|
2016
Q1 | $212K | Hold |
6,300
| – | – | 0.05% | 399 |
|
|
2015
Q4 | $193K | Hold |
6,300
| – | – | 0.05% | 423 |
|
|
2015
Q3 | $177K | Hold |
6,300
| – | – | 0.05% | 438 |
|
|
2015
Q2 | $155K | Hold |
6,300
| – | – | 0.04% | 520 |
|
|
2015
Q1 | $184K | Sell |
6,300
-6,100
| -49% | -$178K | 0.04% | 473 |
|
|
2014
Q4 | $367K | Hold |
12,400
| – | – | 0.1% | 252 |
|
|
2014
Q3 | $309K | Hold |
12,400
| – | – | 0.09% | 262 |
|
|
2014
Q2 | $364K | Buy |
12,400
+6,600
| +114% | +$194K | 0.09% | 268 |
|
|
2014
Q1 | $157K | Hold |
5,800
| – | – | 0.04% | 484 |
|
|
2013
Q4 | $140K | Hold |
5,800
| – | – | 0.04% | 505 |
|
|
2013
Q3 | $131K | Sell |
5,800
-1,200
| -17% | -$27.1K | 0.04% | 500 |
|
|
2013
Q2 | $155K | Buy |
+7,000
| New | +$155K | 0.04% | 436 |
|