Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $658K | Hold |
12,632
| – | – | 0.02% | 607 |
|
|
2019
Q2 | $643K | Hold |
12,632
| – | – | 0.02% | 631 |
|
|
2019
Q1 | $598K | Hold |
12,632
| – | – | 0.02% | 632 |
|
|
2018
Q4 | $519K | Hold |
12,632
| – | – | 0.02% | 648 |
|
|
2018
Q3 | $498K | Buy |
12,632
+2,100
| +20% | +$82.8K | 0.02% | 751 |
|
|
2018
Q2 | $410K | Buy |
10,532
+700
| +7% | +$27.3K | 0.02% | 750 |
|
|
2018
Q1 | $376K | Hold |
9,832
| – | – | 0.02% | 773 |
|
|
2017
Q4 | $398K | Buy |
9,832
+1,300
| +15% | +$52.6K | 0.02% | 754 |
|
|
2017
Q3 | $344K | Buy |
8,532
+1,605
| +23% | +$64.7K | 0.02% | 744 |
|
|
2017
Q2 | $265K | Buy |
6,927
+2,927
| +73% | +$112K | 0.01% | 808 |
|
|
2017
Q1 | $148K | Buy |
4,000
+100
| +3% | +$3.7K | 0.01% | 852 |
|
|
2016
Q4 | $134K | Hold |
3,900
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $128K | Sell |
3,900
-20,652
| -84% | -$678K | 0.01% | 811 |
|
|
2016
Q2 | $1.57M | Buy |
24,552
+7,304
| +42% | +$467K | 0.05% | 345 |
|
|
2016
Q1 | $581K | Sell |
17,248
-352
| -2% | -$11.9K | 0.01% | 811 |
|
|
2015
Q4 | $538K | Buy |
17,600
+11,700
| +198% | +$358K | 0.01% | 867 |
|
|
2015
Q3 | $165K | Buy |
+5,900
| New | +$165K | ﹤0.01% | 777 |
|