OppenheimerFunds’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
Q1 | $407K | Buy |
8,587
+974
| +13% | +$46.2K | ﹤0.01% | 1442 |
|
2018
Q4 | $313K | Sell |
7,613
-3,694
| -33% | -$152K | ﹤0.01% | 1551 |
|
2018
Q3 | $446K | Sell |
11,307
-1,587
| -12% | -$62.6K | ﹤0.01% | 1498 |
|
2018
Q2 | $502K | Buy |
12,894
+1,152
| +10% | +$44.9K | ﹤0.01% | 1426 |
|
2018
Q1 | $449K | Buy |
11,742
+1,032
| +10% | +$39.5K | ﹤0.01% | 1449 |
|
2017
Q4 | $434K | Buy |
10,710
+416
| +4% | +$16.9K | ﹤0.01% | 1568 |
|
2017
Q3 | $414K | Sell |
10,294
-386
| -4% | -$15.5K | ﹤0.01% | 1593 |
|
2017
Q2 | $408K | Sell |
10,680
-98
| -0.9% | -$3.74K | ﹤0.01% | 1596 |
|
2017
Q1 | $399K | Buy |
10,778
+2,301
| +27% | +$85.2K | ﹤0.01% | 1598 |
|
2016
Q4 | $291K | Buy |
8,477
+1,788
| +27% | +$61.4K | ﹤0.01% | 1610 |
|
2016
Q3 | $219K | Buy |
6,689
+429
| +7% | +$14K | ﹤0.01% | 1618 |
|
2016
Q2 | $222K | Buy |
6,260
+120
| +2% | +$4.26K | ﹤0.01% | 1580 |
|
2016
Q1 | $207K | Sell |
6,140
-3,438
| -36% | -$116K | ﹤0.01% | 1592 |
|
2015
Q4 | $293K | Buy |
+9,578
| New | +$293K | ﹤0.01% | 1517 |
|