Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
24,802
-76
| -0.3% | -$457 | ﹤0.01% | 3415 |
|
|
2025
Q1 | $134K | Sell |
24,878
-9,281
| -27% | -$50K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $175K | Buy |
34,159
+7,651
| +29% | +$39.2K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $155K | Sell |
26,508
-1,885
| -7% | -$11K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $151K | Sell |
28,393
-2,432
| -8% | -$12.9K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $167K | Sell |
30,825
-975
| -3% | -$5.28K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $162K | Sell |
31,800
-140
| -0.4% | -$713 | ﹤0.01% | 2956 |
|
|
2023
Q3 | $147K | Sell |
31,940
-505
| -2% | -$2.32K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $167K | Sell |
32,445
-12,312
| -28% | -$63.4K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $227K | Sell |
44,757
-3,042
| -6% | -$15.4K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $262K | Buy |
47,799
+490
| +1% | +$2.69K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $210K | Sell |
47,309
-2,203
| -4% | -$9.78K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $267K | Sell |
49,512
-981
| -2% | -$5.29K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $346K | Buy |
50,493
+1,600
| +3% | +$11K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $356K | Buy |
48,893
+25,809
| +112% | +$188K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $179K | Buy |
23,084
+464
| +2% | +$3.6K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $180K | Buy |
+22,620
| New | +$180K | ﹤0.01% | 2864 |
|
|
2020
Q3 | – | Sell |
-11,269
| Closed | -$88K | – | 2593 |
|
|
2020
Q2 | $88K | Buy |
11,269
+138
| +1% | +$1.08K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $83K | Sell |
11,131
-1,805
| -14% | -$13.5K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $119K | Sell |
12,936
-1,053
| -8% | -$9.69K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $127K | Sell |
13,989
-3,564
| -20% | -$32.4K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $179K | Buy |
17,553
+168
| +1% | +$1.71K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $178K | Sell |
17,385
-1,207
| -6% | -$12.4K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $179K | Sell |
18,592
-4,833
| -21% | -$46.5K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $234K | Buy |
23,425
+317
| +1% | +$3.17K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $237K | Sell |
23,108
-863
| -4% | -$8.85K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $271K | Sell |
23,971
-72,775
| -75% | -$823K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.08M | Sell |
96,746
-247
| -0.3% | -$2.76K | 0.01% | 861 |
|
|
2017
Q3 | $1.12M | Buy |
96,993
+563
| +0.6% | +$6.51K | 0.02% | 795 |
|
|
2017
Q2 | $1.08M | Sell |
96,430
-135
| -0.1% | -$1.52K | 0.02% | 772 |
|
|
2017
Q1 | $1.08M | Sell |
96,565
-892
| -0.9% | -$10K | 0.02% | 690 |
|
|
2016
Q4 | $1.06M | Buy |
97,457
+2,025
| +2% | +$22.1K | 0.02% | 644 |
|
|
2016
Q3 | $1.05M | Buy |
95,432
+7,917
| +9% | +$87.1K | 0.02% | 662 |
|
|
2016
Q2 | $916K | Buy |
87,515
+1,363
| +2% | +$14.3K | 0.02% | 643 |
|
|
2016
Q1 | $886K | Sell |
86,152
-1,358
| -2% | -$14K | 0.02% | 621 |
|
|
2015
Q4 | $872K | Sell |
87,510
-14,703
| -14% | -$147K | 0.02% | 606 |
|
|
2015
Q3 | $990K | Buy |
102,213
+69,868
| +216% | +$677K | 0.03% | 482 |
|
|
2015
Q2 | $346K | Sell |
32,345
-8,755
| -21% | -$93.7K | 0.01% | 993 |
|
|
2015
Q1 | $443K | Buy |
41,100
+12,112
| +42% | +$131K | 0.01% | 857 |
|
|
2014
Q4 | $329K | Buy |
28,988
+3,086
| +12% | +$35K | 0.01% | 971 |
|
|
2014
Q3 | $329K | Sell |
25,902
-2,621
| -9% | -$33.3K | 0.01% | 1049 |
|
|
2014
Q2 | $393K | Sell |
28,523
-179
| -0.6% | -$2.47K | 0.01% | 871 |
|
|
2014
Q1 | $402K | Buy |
28,702
+42
| +0.1% | +$588 | 0.02% | 816 |
|
|
2013
Q4 | $391K | Sell |
28,660
-223,816
| -89% | -$3.05M | 0.02% | 759 |
|
|
2013
Q3 | $3.6M | Buy |
252,476
+218,409
| +641% | +$3.12M | 0.16% | 134 |
|
|
2013
Q2 | $507K | Buy |
+34,067
| New | +$507K | 0.03% | 538 |
|