Capital Investment 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 | $193K | Sell |
32,218
-3,000
| -9% | -$18K | ﹤0.01% | 666 |
|
|
2025
Q1 | $189K | Sell |
35,218
-6,750
| -16% | -$36.3K | ﹤0.01% | 645 |
|
|
2024
Q4 | $215K | Sell |
41,968
-2,500
| -6% | -$12.8K | ﹤0.01% | 600 |
|
|
2024
Q3 | $259K | Hold |
44,468
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $237K | Sell |
44,468
-4,496
| -9% | -$24K | 0.01% | 545 |
|
|
2024
Q1 | $266K | Buy |
48,964
+964
| +2% | +$5.24K | 0.01% | 514 |
|
|
2023
Q4 | $245K | Hold |
48,000
| – | – | 0.01% | 527 |
|
|
2023
Q3 | $221K | Hold |
48,000
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $247K | Hold |
48,000
| – | – | 0.01% | 470 |
|
|
2023
Q1 | $243K | Hold |
48,000
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $264K | Sell |
48,000
-11,600
| -19% | -$63.8K | 0.01% | 468 |
|
|
2022
Q3 | $264K | Sell |
59,600
-6,951
| -10% | -$30.8K | 0.01% | 444 |
|
|
2022
Q2 | $359K | Buy |
66,551
+3,701
| +6% | +$20K | 0.01% | 387 |
|
|
2022
Q1 | $431K | Buy |
62,850
+18,500
| +42% | +$127K | 0.01% | 383 |
|
|
2021
Q4 | $323K | Buy |
44,350
+4,500
| +11% | +$32.8K | 0.01% | 440 |
|
|
2021
Q3 | $308K | Buy |
39,850
+2,600
| +7% | +$20.1K | 0.01% | 448 |
|
|
2021
Q2 | $297K | Buy |
37,250
+21,000
| +129% | +$167K | 0.01% | 453 |
|
|
2021
Q1 | $120K | Buy |
+16,250
| New | +$120K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-10,928
| Closed | -$112K | – | 449 |
|
|
2016
Q1 | $112K | Sell |
10,928
-4,780
| -30% | -$49K | 0.01% | 416 |
|
|
2015
Q4 | $157K | Buy |
15,708
+25
| +0.2% | +$250 | 0.02% | 406 |
|
|
2015
Q3 | $152K | Sell |
15,683
-2,450
| -14% | -$23.7K | 0.02% | 361 |
|
|
2015
Q2 | $194K | Hold |
18,133
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $195K | Sell |
18,133
-575
| -3% | -$6.18K | 0.02% | 374 |
|
|
2014
Q4 | $212K | Buy |
18,708
+100
| +0.5% | +$1.13K | 0.02% | 359 |
|
|
2014
Q3 | $237K | Sell |
18,608
-2,281
| -11% | -$29.1K | 0.03% | 325 |
|
|
2014
Q2 | $288K | Hold |
20,889
| – | – | 0.03% | 304 |
|
|
2014
Q1 | $293K | Buy |
20,889
+4,166
| +25% | +$58.4K | 0.04% | 303 |
|
|
2013
Q4 | $228K | Buy |
+16,723
| New | +$228K | 0.03% | 337 |
|