Russell Frank Company’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.81M | Buy |
261,136
+7,820
| +3% | +$264K | 0.02% | 1027 |
|
|
2015
Q4 | $7.88M | Buy |
253,316
+32,838
| +15% | +$1.02M | 0.01% | 1017 |
|
|
2015
Q3 | $6.18M | Buy |
220,478
+99,883
| +83% | +$2.8M | 0.01% | 1145 |
|
|
2015
Q2 | $2.97M | Buy |
120,595
+25,720
| +27% | +$633K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $2.77M | Sell |
94,875
-10,182
| -10% | -$297K | 0.01% | 1585 |
|
|
2014
Q4 | $2.93M | Buy |
105,057
+33,800
| +47% | +$941K | 0.01% | 1575 |
|
|
2014
Q3 | $1.78M | Sell |
71,257
-23,500
| -25% | -$585K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $2.58M | Sell |
94,757
-28,057
| -23% | -$765K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $3.45M | Sell |
122,814
-86,302
| -41% | -$2.42M | 0.01% | 1487 |
|
|
2013
Q4 | $5.05M | Sell |
209,116
-115,181
| -36% | -$2.78M | 0.01% | 1232 |
|
|
2013
Q3 | $7.34M | Sell |
324,297
-45,998
| -12% | -$1.04M | 0.01% | 1078 |
|
|
2013
Q2 | $8.22M | Buy |
+370,295
| New | +$8.22M | 0.02% | 953 |
|