Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-906
| Closed | -$5.27K | – | 1356 |
|
|
2024
Q3 | $5.27K | Sell |
906
-34
| -4% | -$198 | ﹤0.01% | 870 |
|
|
2024
Q2 | $5.03K | Buy |
940
+4
| +0.4% | +$21 | ﹤0.01% | 848 |
|
|
2024
Q1 | $5.05K | Sell |
936
-41
| -4% | -$221 | ﹤0.01% | 825 |
|
|
2023
Q4 | $5.04K | Buy |
977
+11
| +1% | +$57 | ﹤0.01% | 798 |
|
|
2023
Q3 | $4.77K | Buy |
966
+20
| +2% | +$99 | ﹤0.01% | 798 |
|
|
2023
Q2 | $4.83K | Buy |
946
+72
| +8% | +$367 | ﹤0.01% | 789 |
|
|
2023
Q1 | $4.37K | Sell |
874
-113
| -11% | -$565 | ﹤0.01% | 766 |
|
|
2022
Q4 | $5.08K | Buy |
+987
| New | +$5.08K | ﹤0.01% | 748 |
|