Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$77K | – | 1200 |
|
|
2021
Q3 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q1 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q4 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 857 |
|