Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,371
| Closed | -$20K | – | 1247 |
|
|
2018
Q2 | $20K | Hold |
1,371
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $22K | Hold |
1,371
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $22K | Hold |
1,371
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $23K | Hold |
1,371
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $20K | Hold |
1,371
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $19K | Hold |
1,371
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $17K | Hold |
1,371
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $17K | Hold |
1,371
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $16K | Hold |
1,371
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $15K | Hold |
1,371
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $14K | Hold |
1,371
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $15K | Hold |
1,371
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $20K | Hold |
1,371
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $21K | Hold |
1,371
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $21K | Hold |
1,371
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $24K | Hold |
1,371
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $25K | Hold |
1,371
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $23K | Hold |
1,371
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $24K | Hold |
1,371
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $26K | Hold |
1,371
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $24K | Buy |
+1,371
| New | +$24K | ﹤0.01% | 757 |
|