Weaver C. Barksdale & Associates’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Buy |
183
+6
| +3% | +$230 | 0.01% | 342 |
|
|
2017
Q3 | $7K | Sell |
177
-7
| -4% | -$277 | 0.01% | 342 |
|
|
2017
Q2 | $7K | Sell |
184
-13
| -7% | -$495 | 0.01% | 336 |
|
|
2017
Q1 | $7K | Sell |
197
-38
| -16% | -$1.35K | 0.01% | 345 |
|
|
2016
Q4 | $8K | Buy |
235
+31
| +15% | +$1.06K | 0.01% | 323 |
|
|
2016
Q3 | $7K | Buy |
204
+9
| +5% | +$309 | 0.01% | 335 |
|
|
2016
Q2 | $7K | Buy |
195
+20
| +11% | +$718 | 0.01% | 317 |
|
|
2016
Q1 | $6K | Sell |
175
-33
| -16% | -$1.13K | ﹤0.01% | 365 |
|
|
2015
Q4 | $6K | Sell |
208
-35
| -14% | -$1.01K | ﹤0.01% | 359 |
|
|
2015
Q3 | $7K | Sell |
243
-14
| -5% | -$403 | 0.01% | 328 |
|
|
2015
Q2 | $6K | Buy |
257
+22
| +9% | +$514 | ﹤0.01% | 366 |
|
|
2015
Q1 | $7K | Buy |
235
+25
| +12% | +$745 | 0.01% | 347 |
|
|
2014
Q4 | $6K | Sell |
210
-27
| -11% | -$771 | ﹤0.01% | 355 |
|
|
2014
Q3 | $6K | Buy |
237
+26
| +12% | +$658 | ﹤0.01% | 343 |
|
|
2014
Q2 | $6K | Sell |
211
-10
| -5% | -$284 | ﹤0.01% | 359 |
|
|
2014
Q1 | $6K | Sell |
221
-28
| -11% | -$760 | 0.01% | 350 |
|
|
2013
Q4 | $6K | Hold |
249
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $6K | Hold |
249
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $6K | Buy |
+249
| New | +$6K | 0.01% | 352 |
|