TSW
TXNM
Thompson Siegel & Walmsley’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350
| Closed | -$18K | – | 771 |
|
|
2019
Q2 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-553,222
| Closed | -$19M | – | 960 |
|
|
2016
Q4 | $19M | Sell |
553,222
-192,890
| -26% | -$6.62M | 0.25% | 118 |
|
|
2016
Q3 | $24.4M | Sell |
746,112
-10,231
| -1% | -$335K | 0.38% | 87 |
|
|
2016
Q2 | $26.8M | Buy |
756,343
+354,350
| +88% | +$12.6M | 0.42% | 84 |
|
|
2016
Q1 | $13.6M | Sell |
401,993
-6,217
| -2% | -$210K | 0.22% | 155 |
|
|
2015
Q4 | $12.5M | Buy |
408,210
+10,325
| +3% | +$316K | 0.22% | 161 |
|
|
2015
Q3 | $11.2M | Buy |
397,885
+2,137
| +0.5% | +$59.9K | 0.21% | 175 |
|
|
2015
Q2 | $9.74M | Sell |
395,748
-225,097
| -36% | -$5.54M | 0.17% | 208 |
|
|
2015
Q1 | $18.1M | Buy |
620,845
+14,881
| +2% | +$435K | 0.31% | 132 |
|
|
2014
Q4 | $18M | Sell |
605,964
-27,177
| -4% | -$805K | 0.34% | 115 |
|
|
2014
Q3 | $15.8M | Sell |
633,141
-20,774
| -3% | -$517K | 0.31% | 121 |
|
|
2014
Q2 | $19.2M | Buy |
653,915
+4,058
| +0.6% | +$119K | 0.37% | 105 |
|
|
2014
Q1 | $17.6M | Sell |
649,857
-8,769
| -1% | -$237K | 0.4% | 101 |
|
|
2013
Q4 | $15.9M | Sell |
658,626
-89,608
| -12% | -$2.16M | 0.37% | 107 |
|
|
2013
Q3 | $16.9M | Buy |
748,234
+184,145
| +33% | +$4.17M | 0.37% | 112 |
|
|
2013
Q2 | $12.5M | Buy |
+564,089
| New | +$12.5M | 0.27% | 162 |
|