Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,140
| Closed | -$1.3M | – | 91 |
|
|
2015
Q2 | $1.3M | Sell |
121,140
-52,504
| -30% | -$562K | 0.58% | 36 |
|
|
2015
Q1 | $1.87M | Sell |
173,644
-103,247
| -37% | -$1.11M | 0.8% | 32 |
|
|
2014
Q4 | $3.14M | Buy |
276,891
+71,405
| +35% | +$810K | 1.35% | 29 |
|
|
2014
Q3 | $2.61M | Buy |
205,486
+30,638
| +18% | +$390K | 1.17% | 29 |
|
|
2014
Q2 | $2.41M | Buy |
174,848
+14,012
| +9% | +$193K | 1.03% | 31 |
|
|
2014
Q1 | $2.26M | Buy |
160,836
+51,075
| +47% | +$716K | 1.01% | 31 |
|
|
2013
Q4 | $1.5M | Buy |
109,761
+94,961
| +642% | +$1.3M | 0.67% | 35 |
|
|
2013
Q3 | $211K | Buy |
+14,800
| New | +$211K | 0.1% | 81 |
|