Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225
| Closed | -$2K | – | 1195 |
|
|
2020
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $2K | Sell |
225
-5,500
| -96% | -$48.9K | ﹤0.01% | 793 |
|
|
2020
Q1 | $43K | Buy |
+5,725
| New | +$43K | ﹤0.01% | 489 |
|
|
2019
Q3 | $55K | Hold |
6,039
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $62K | Hold |
6,039
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $62K | Hold |
6,039
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $58K | Hold |
6,039
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $60K | Sell |
6,039
-1,330
| -18% | -$13.2K | ﹤0.01% | 413 |
|
|
2018
Q2 | $76K | Hold |
7,369
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $83K | Buy |
7,369
+1,330
| +22% | +$15K | ﹤0.01% | 355 |
|
|
2017
Q4 | $67K | Sell |
6,039
-1,330
| -18% | -$14.8K | ﹤0.01% | 394 |
|
|
2017
Q3 | $85K | Hold |
7,369
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $83K | Sell |
7,369
-1,000
| -12% | -$11.3K | ﹤0.01% | 343 |
|
|
2017
Q1 | $94K | Hold |
8,369
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $91K | Sell |
8,369
-3,500
| -29% | -$38.1K | ﹤0.01% | 327 |
|
|
2016
Q3 | $131K | Sell |
11,869
-3,700
| -24% | -$40.8K | 0.01% | 285 |
|
|
2016
Q2 | $163K | Sell |
15,569
-1,400
| -8% | -$14.7K | 0.01% | 267 |
|
|
2016
Q1 | $174K | Hold |
16,969
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $169K | Hold |
16,969
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $164K | Hold |
16,969
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $182K | Hold |
16,969
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $183K | Hold |
16,969
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $192K | Hold |
16,969
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $216K | Sell |
16,969
-300
| -2% | -$3.82K | 0.01% | 246 |
|
|
2014
Q2 | $238K | Sell |
17,269
-314
| -2% | -$4.33K | 0.01% | 244 |
|
|
2014
Q1 | $247K | Buy |
17,583
+628
| +4% | +$8.82K | 0.01% | 241 |
|
|
2013
Q4 | $231K | Hold |
16,955
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $242K | Hold |
16,955
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $252K | Buy |
+16,955
| New | +$252K | 0.01% | 232 |
|