TFS Capital’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
Q4 | – | Sell |
-7,143
| Closed | -$234K | – | 913 |
|
|
2016
Q3 | $234K | Buy |
+7,143
| New | +$234K | 0.06% | 500 |
|
|
2016
Q1 | – | Sell |
-12,612
| Closed | -$386K | – | 1106 |
|
|
2015
Q4 | $386K | Sell |
12,612
-930
| -7% | -$28.5K | 0.04% | 475 |
|
|
2015
Q3 | $380K | Buy |
13,542
+464
| +4% | +$13K | 0.04% | 611 |
|
|
2015
Q2 | $322K | Sell |
13,078
-57,671
| -82% | -$1.42M | 0.03% | 655 |
|
|
2015
Q1 | $2.07M | Buy |
70,749
+55,151
| +354% | +$1.61M | 0.2% | 128 |
|
|
2014
Q4 | $462K | Buy |
+15,598
| New | +$462K | 0.04% | 601 |
|
|
2014
Q2 | – | Sell |
-44,312
| Closed | -$1.2M | – | 1388 |
|
|
2014
Q1 | $1.2M | Sell |
44,312
-8,006
| -15% | -$216K | 0.08% | 387 |
|
|
2013
Q4 | $1.26M | Sell |
52,318
-23,008
| -31% | -$555K | 0.06% | 468 |
|
|
2013
Q3 | $1.71M | Sell |
75,326
-4,361
| -5% | -$98.7K | 0.08% | 383 |
|
|
2013
Q2 | $1.77M | Buy |
+79,687
| New | +$1.77M | 0.07% | 388 |
|