1607 Capital Partners’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,607
| Closed | -$1.22M | – | 137 |
|
|
2015
Q3 | $1.22M | Buy |
125,607
+28,000
| +29% | +$272K | 0.08% | 114 |
|
|
2015
Q2 | $981K | Sell |
97,607
-6,545
| -6% | -$65.8K | 0.06% | 115 |
|
|
2015
Q1 | $1.02M | Sell |
104,152
-7,212
| -6% | -$70.9K | 0.07% | 112 |
|
|
2014
Q4 | $1M | Hold |
111,364
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $1.4M | Buy |
111,364
+1,000
| +0.9% | +$12.6K | 0.1% | 109 |
|
|
2014
Q2 | $1.68M | Sell |
110,364
-3,400
| -3% | -$51.9K | 0.12% | 99 |
|
|
2014
Q1 | $1.5M | Buy |
113,764
+73,364
| +182% | +$965K | 0.12% | 98 |
|
|
2013
Q4 | $622K | Buy |
40,400
+10,000
| +33% | +$154K | 0.05% | 108 |
|
|
2013
Q3 | $446K | Buy |
30,400
+5,000
| +20% | +$73.4K | 0.05% | 101 |
|
|
2013
Q2 | $347K | Buy |
+25,400
| New | +$347K | 0.05% | 100 |
|