BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Buy |
145,580
+36,721
| +34% | +$335K | 0.01% | 695 |
|
|
2019
Q2 | $1.11M | Buy |
108,859
+44,761
| +70% | +$457K | 0.01% | 765 |
|
|
2019
Q1 | $656K | Buy |
64,098
+36,159
| +129% | +$370K | 0.01% | 964 |
|
|
2018
Q4 | $268K | Buy |
27,939
+5,718
| +26% | +$54.8K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $222K | Buy |
22,221
+7,392
| +50% | +$73.9K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $152K | Sell |
14,829
-1,943
| -12% | -$19.9K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $189K | Buy |
16,772
+2,066
| +14% | +$23.3K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $164K | Sell |
14,706
-676
| -4% | -$7.54K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $177K | Buy |
15,382
+3,605
| +31% | +$41.5K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $132K | Buy |
+11,777
| New | +$132K | ﹤0.01% | 1324 |
|
|
2016
Q2 | – | Sell |
-15,047
| Closed | -$163K | – | 1243 |
|
|
2016
Q1 | $163K | Buy |
+15,047
| New | +$163K | ﹤0.01% | 1091 |
|