BIA
TRF
Barry Investment Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,256
| Closed | -$333K | – | 76 |
|
|
2015
Q3 | $333K | Hold |
34,256
| – | – | 0.11% | 60 |
|
|
2015
Q2 | $0 | Buy |
34,256
+10,300
| +43% | – | ﹤0.01% | 80 |
|
|
2015
Q1 | $235K | Sell |
23,956
-3,440
| -13% | -$33.7K | 0.07% | 72 |
|
|
2014
Q4 | $247K | Buy |
+27,396
| New | +$247K | 0.08% | 70 |
|