RQS
TXNM
Ramsey Quantitative Systems’s TXNM Energy, Inc. TXNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,370
| Closed | -$303K | – | 259 |
|
2018
Q4 | $303K | Sell |
7,370
-231
| -3% | -$9.5K | 0.36% | 48 |
|
2018
Q3 | $300K | Sell |
7,601
-1,094
| -13% | -$43.2K | 0.3% | 142 |
|
2018
Q2 | $338K | Buy |
+8,695
| New | +$338K | 0.34% | 95 |
|
2018
Q1 | – | Sell |
-5,455
| Closed | -$219K | – | 412 |
|
2017
Q4 | $219K | Sell |
5,455
-2,482
| -31% | -$99.6K | 0.23% | 202 |
|
2017
Q3 | $335K | Buy |
7,937
+228
| +3% | +$9.62K | 0.37% | 100 |
|
2017
Q2 | $306K | Sell |
7,709
-3,974
| -34% | -$158K | 0.34% | 124 |
|
2017
Q1 | $463K | Sell |
11,683
-391
| -3% | -$15.5K | 0.53% | 82 |
|
2016
Q4 | $414K | Sell |
12,074
-8,386
| -41% | -$288K | 0.56% | 113 |
|
2016
Q3 | $669K | Buy |
20,460
+3,196
| +19% | +$105K | 0.74% | 94 |
|
2016
Q2 | $612K | Sell |
17,264
-5,162
| -23% | -$183K | 0.67% | 65 |
|
2016
Q1 | $756K | Buy |
22,426
+1,162
| +5% | +$39.2K | 0.77% | 27 |
|
2015
Q4 | $650K | Buy |
21,264
+3,278
| +18% | +$100K | 0.69% | 27 |
|
2015
Q3 | $505K | Buy |
+17,986
| New | +$505K | 0.6% | 63 |
|