Beacon Capital Management Inc (Ohio)’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 72 |
|
|
2016
Q3 | $1K | Sell |
40
-400
| -91% | -$10K | ﹤0.01% | 94 |
|
|
2016
Q2 | $5K | Hold |
440
| – | – | ﹤0.01% | 115 |
|
|
2016
Q1 | $5K | Hold |
440
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $4K | Hold |
440
| – | – | ﹤0.01% | 174 |
|
|
2015
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $6K | Sell |
440
-2,000
| -82% | -$27.3K | ﹤0.01% | 173 |
|
|
2015
Q1 | $37K | Hold |
2,440
| – | – | ﹤0.01% | 93 |
|
|
2014
Q4 | $38K | Buy |
2,440
+400
| +20% | +$6.23K | ﹤0.01% | 90 |
|
|
2014
Q3 | $36K | Hold |
2,040
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $37K | Hold |
2,040
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $35K | Buy |
2,040
+640
| +46% | +$11K | 0.01% | 100 |
|
|
2013
Q4 | $25K | Buy |
+1,400
| New | +$25K | 0.01% | 110 |
|