Phocas Financial Corp’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-218,675
| Closed | -$8.09M | – | 235 |
|
|
2017
Q1 | $8.09M | Sell |
218,675
-29,732
| -12% | -$1.1M | 0.75% | 55 |
|
|
2016
Q4 | $8.52M | Sell |
248,407
-258
| -0.1% | -$8.85K | 0.56% | 68 |
|
|
2016
Q3 | $8.14M | Buy |
248,665
+14,917
| +6% | +$488K | 0.57% | 65 |
|
|
2016
Q2 | $8.28M | Buy |
233,748
+14,210
| +6% | +$504K | 0.6% | 57 |
|
|
2016
Q1 | $7.4M | Buy |
+219,538
| New | +$7.4M | 0.57% | 63 |
|
|
2015
Q1 | – | Sell |
-93,533
| Closed | -$2.77M | – | 265 |
|
|
2014
Q4 | $2.77M | Sell |
93,533
-3,879
| -4% | -$115K | 0.24% | 170 |
|
|
2014
Q3 | $2.43M | Buy |
97,412
+2,860
| +3% | +$71.3K | 0.22% | 168 |
|
|
2014
Q2 | $2.77M | Buy |
94,552
+12,153
| +15% | +$356K | 0.24% | 161 |
|
|
2014
Q1 | $2.23M | Sell |
82,399
-6,437
| -7% | -$174K | 0.21% | 162 |
|
|
2013
Q4 | $2.14M | Sell |
88,836
-1,008
| -1% | -$24.3K | 0.2% | 165 |
|
|
2013
Q3 | $2.03M | Buy |
89,844
+526
| +0.6% | +$11.9K | 0.2% | 165 |
|
|
2013
Q2 | $1.98M | Buy |
+89,318
| New | +$1.98M | 0.21% | 165 |
|