Paradigm Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$379K | – | 434 |
|
|
2018
Q3 | $379K | Sell |
9,600
-100
| -1% | -$3.95K | 0.11% | 234 |
|
|
2018
Q2 | $377K | Hold |
9,700
| – | – | 0.11% | 220 |
|
|
2018
Q1 | $371K | Sell |
9,700
-600
| -6% | -$23K | 0.11% | 224 |
|
|
2017
Q4 | $417K | Sell |
10,300
-1,200
| -10% | -$48.5K | 0.11% | 212 |
|
|
2017
Q3 | $463K | Sell |
11,500
-4,100
| -26% | -$165K | 0.12% | 206 |
|
|
2017
Q2 | $597K | Buy |
15,600
+100
| +0.6% | +$3.83K | 0.12% | 189 |
|
|
2017
Q1 | $574K | Sell |
15,500
-3,200
| -17% | -$118K | 0.11% | 240 |
|
|
2016
Q4 | $641K | Buy |
+18,700
| New | +$641K | 0.12% | 171 |
|
|
2014
Q2 | – | Sell |
-11,030
| Closed | -$298K | – | 854 |
|
|
2014
Q1 | $298K | Hold |
11,030
| – | – | 0.04% | 430 |
|
|
2013
Q4 | $266K | Buy |
11,030
+200
| +2% | +$4.82K | 0.04% | 463 |
|
|
2013
Q3 | $245K | Hold |
10,830
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $240K | Buy |
+10,830
| New | +$240K | 0.04% | 442 |
|