Bank of America’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 |
-2,420
| Closed | -$24K | – | 6486 |
|
|
2015
Q3 | $24K | Hold |
2,420
| – | – | ﹤0.01% | 5236 |
|
|
2015
Q2 | $24K | Sell |
2,420
-1,000
| -29% | -$9.92K | ﹤0.01% | 5255 |
|
|
2015
Q1 | $34K | Sell |
3,420
-86
| -2% | -$855 | ﹤0.01% | 4841 |
|
|
2014
Q4 | $32K | Buy |
3,506
+800
| +30% | +$7.3K | ﹤0.01% | 5031 |
|
|
2014
Q3 | $34K | Buy |
2,706
+955
| +55% | +$12K | ﹤0.01% | 5058 |
|
|
2014
Q2 | $27K | Buy |
1,751
+130
| +8% | +$2.01K | ﹤0.01% | 5282 |
|
|
2014
Q1 | $21K | Sell |
1,621
-8,500
| -84% | -$110K | ﹤0.01% | 5111 |
|
|
2013
Q4 | $156K | Sell |
10,121
-250
| -2% | -$3.85K | ﹤0.01% | 4335 |
|
|
2013
Q3 | $152K | Buy |
10,371
+1,000
| +11% | +$14.7K | ﹤0.01% | 4217 |
|
|
2013
Q2 | $128K | Buy |
+9,371
| New | +$128K | ﹤0.01% | 4684 |
|