Advisory Services Network’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,754
| Closed | -$68K | – | 1715 |
|
|
2024
Q3 | $68K | Hold |
12,754
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $68K | Hold |
12,754
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $69.3K | Sell |
12,754
-5,806
| -31% | -$31.5K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $94.7K | Sell |
18,560
-15,014
| -45% | -$76.6K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $155K | Buy |
33,574
+2,244
| +7% | +$10.3K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $161K | Sell |
31,330
-564
| -2% | -$2.91K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $162K | Buy |
31,894
+8,694
| +37% | +$44.1K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $127K | Sell |
23,200
-663
| -3% | -$3.64K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $106K | Buy |
23,863
+1,189
| +5% | +$5.28K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $122K | Hold |
22,674
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $155K | Hold |
22,674
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $165K | Sell |
22,674
-470
| -2% | -$3.42K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $179K | Hold |
23,144
| – | – | 0.01% | 1287 |
|
|
2021
Q2 | $184K | Buy |
23,144
+66
| +0.3% | +$525 | 0.01% | 1308 |
|
|
2021
Q1 | $170K | Buy |
23,078
+5,230
| +29% | +$38.5K | 0.01% | 1206 |
|
|
2020
Q4 | $139K | Buy |
17,848
+2,430
| +16% | +$18.9K | 0.01% | 1189 |
|
|
2020
Q3 | $114K | Buy |
15,418
+1,393
| +10% | +$10.3K | 0.01% | 1197 |
|
|
2020
Q2 | $110K | Hold |
14,025
| – | – | 0.01% | 993 |
|
|
2020
Q1 | $105K | Hold |
14,025
| – | – | 0.01% | 1056 |
|
|
2019
Q4 | $129K | Buy |
14,025
+11,073
| +375% | +$102K | 0.01% | 1047 |
|
|
2019
Q3 | $30K | Hold |
2,952
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $30K | Sell |
2,952
-248
| -8% | -$2.52K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $33K | Buy |
3,200
+55
| +2% | +$567 | ﹤0.01% | 1401 |
|
|
2018
Q4 | $30K | Sell |
3,145
-1,059
| -25% | -$10.1K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $42K | Buy |
4,204
+81
| +2% | +$809 | ﹤0.01% | 1296 |
|
|
2018
Q2 | $44K | Sell |
4,123
-2,633
| -39% | -$28.1K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $76K | Buy |
6,756
+1,522
| +29% | +$17.1K | 0.01% | 1138 |
|
|
2017
Q4 | $58K | Buy |
5,234
+10
| +0.2% | +$111 | 0.01% | 1205 |
|
|
2017
Q3 | $60K | Sell |
5,224
-81
| -2% | -$930 | 0.01% | 1034 |
|
|
2017
Q2 | $60K | Buy |
5,305
+97
| +2% | +$1.1K | 0.01% | 996 |
|
|
2017
Q1 | $58K | Buy |
+5,208
| New | +$58K | 0.01% | 952 |
|
|
2016
Q3 | $57K | Buy |
5,224
+3,951
| +310% | +$43.1K | 0.01% | 830 |
|
|
2016
Q2 | $13K | Buy |
1,273
+1,204
| +1,745% | +$12.3K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $1K | Buy |
69
+2
| +3% | +$29 | ﹤0.01% | 1617 |
|
|
2015
Q4 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1K | Buy |
66
+27
| +69% | +$409 | ﹤0.01% | 1455 |
|
|
2015
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1510 |
|