Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-279,954
| Closed | -$11.3M | – | 364 |
|
|
2017
Q4 | $11.3M | Buy |
279,954
+3,915
| +1% | +$158K | 0.12% | 249 |
|
|
2017
Q3 | $11.1M | Sell |
276,039
-2,250
| -0.8% | -$90.7K | 0.12% | 245 |
|
|
2017
Q2 | $10.6M | Buy |
278,289
+2,709
| +1% | +$104K | 0.12% | 250 |
|
|
2017
Q1 | $10.2M | Sell |
275,580
-5,184
| -2% | -$192K | 0.12% | 241 |
|
|
2016
Q4 | $9.63M | Sell |
280,764
-28,459
| -9% | -$976K | 0.12% | 241 |
|
|
2016
Q3 | $10.1M | Buy |
309,223
+69
| +0% | +$2.26K | 0.17% | 214 |
|
|
2016
Q2 | $11M | Buy |
309,154
+6,358
| +2% | +$225K | 0.2% | 192 |
|
|
2016
Q1 | $10.2M | Buy |
302,796
+3,410
| +1% | +$115K | 0.19% | 182 |
|
|
2015
Q4 | $9.15M | Buy |
299,386
+27,609
| +10% | +$844K | 0.17% | 197 |
|
|
2015
Q3 | $7.62M | Sell |
271,777
-3,318
| -1% | -$93.1K | 0.15% | 215 |
|
|
2015
Q2 | $6.77M | Buy |
275,095
+1,507
| +0.6% | +$37.1K | 0.12% | 235 |
|
|
2015
Q1 | $7.99M | Buy |
273,588
+59,323
| +28% | +$1.73M | 0.15% | 219 |
|
|
2014
Q4 | $6.35M | Sell |
214,265
-2,334
| -1% | -$69.2K | 0.13% | 227 |
|
|
2014
Q3 | $5.4M | Sell |
216,599
-4,780
| -2% | -$119K | 0.12% | 248 |
|
|
2014
Q2 | $6.49M | Sell |
221,379
-570
| -0.3% | -$16.7K | 0.13% | 243 |
|
|
2014
Q1 | $6M | Sell |
221,949
-5,837
| -3% | -$158K | 0.13% | 254 |
|
|
2013
Q4 | $5.49M | Sell |
227,786
-11,170
| -5% | -$269K | 0.12% | 262 |
|
|
2013
Q3 | $5.41M | Sell |
238,956
-24,856
| -9% | -$563K | 0.12% | 259 |
|
|
2013
Q2 | $5.85M | Buy |
+263,812
| New | +$5.85M | 0.14% | 240 |
|