Commonwealth Equity Services’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 | $73K | Sell |
12,145
-20,333
| -63% | -$122K | ﹤0.01% | 4112 |
|
|
2025
Q1 | $175K | Sell |
32,478
-21,077
| -39% | -$114K | ﹤0.01% | 3877 |
|
|
2024
Q4 | $275K | Sell |
53,555
-9,557
| -15% | -$49.1K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $368K | Sell |
63,112
-881
| -1% | -$5.14K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $341K | Sell |
63,993
-2,693
| -4% | -$14.4K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $362K | Sell |
66,686
-4,872
| -7% | -$26.4K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $365K | Sell |
71,558
-40,956
| -36% | -$209K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $519K | Sell |
112,514
-2,100
| -2% | -$9.69K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $590K | Sell |
114,614
-3,558
| -3% | -$18.3K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $599 | Sell |
118,172
-11
| -0% | – | ﹤0.01% | 2395 |
|
|
2022
Q4 | $648K | Sell |
118,183
-10,487
| -8% | -$57.5K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $570K | Sell |
128,670
-3,335
| -3% | -$14.8K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $711K | Buy |
132,005
+5,670
| +4% | +$30.5K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $865K | Buy |
126,335
+544
| +0.4% | +$3.73K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $917K | Sell |
125,791
-8,009
| -6% | -$58.4K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.04M | Sell |
133,800
-17,510
| -12% | -$135K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.21M | Buy |
151,310
+85
| +0.1% | +$677 | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.11M | Buy |
151,225
+4,542
| +3% | +$33.5K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.14M | Buy |
146,683
+21,387
| +17% | +$166K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $928K | Sell |
125,296
-4,301
| -3% | -$31.9K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.02M | Sell |
129,597
-10,353
| -7% | -$81.2K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.05M | Sell |
139,950
-14,105
| -9% | -$105K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.42M | Sell |
154,055
-76,503
| -33% | -$703K | 0.01% | 1223 |
|
|
2019
Q3 | $2.09M | Sell |
230,558
-20,872
| -8% | -$189K | 0.01% | 951 |
|
|
2019
Q2 | $2.57M | Buy |
251,430
+16,814
| +7% | +$172K | 0.01% | 845 |
|
|
2019
Q1 | $2.4M | Buy |
234,616
+17,259
| +8% | +$177K | 0.01% | 845 |
|
|
2018
Q4 | $2.09M | Buy |
217,357
+1,471
| +0.7% | +$14.1K | 0.01% | 834 |
|
|
2018
Q3 | $2.16M | Buy |
215,886
+2,802
| +1% | +$28K | 0.01% | 893 |
|
|
2018
Q2 | $2.19M | Sell |
213,084
-2,443
| -1% | -$25.1K | 0.01% | 858 |
|
|
2018
Q1 | $2.44M | Sell |
215,527
-13,822
| -6% | -$156K | 0.01% | 758 |
|
|
2017
Q4 | $2.56M | Buy |
229,349
+1,167
| +0.5% | +$13K | 0.01% | 729 |
|
|
2017
Q3 | $2.64M | Buy |
228,182
+2,022
| +0.9% | +$23.4K | 0.02% | 665 |
|
|
2017
Q2 | $2.54M | Sell |
226,160
-14,044
| -6% | -$158K | 0.02% | 663 |
|
|
2017
Q1 | $2.7M | Sell |
240,204
-5,027
| -2% | -$56.4K | 0.02% | 620 |
|
|
2016
Q4 | $2.68M | Sell |
245,231
-3,282
| -1% | -$35.8K | 0.02% | 595 |
|
|
2016
Q3 | $2.73M | Buy |
248,513
+29,917
| +14% | +$329K | 0.02% | 550 |
|
|
2016
Q2 | $2.29M | Buy |
218,596
+3,916
| +2% | +$41K | 0.02% | 595 |
|
|
2016
Q1 | $2.21M | Sell |
214,680
-1,105
| -0.5% | -$11.4K | 0.02% | 593 |
|
|
2015
Q4 | $2.15M | Buy |
215,785
+156,667
| +265% | +$1.56M | 0.02% | 601 |
|
|
2015
Q3 | $573K | Sell |
59,118
-4,885
| -8% | -$47.3K | 0.01% | 1174 |
|
|
2015
Q2 | $685K | Sell |
64,003
-14,410
| -18% | -$154K | 0.01% | 1158 |
|
|
2015
Q1 | $845K | Sell |
78,413
-20,760
| -21% | -$224K | 0.01% | 1038 |
|
|
2014
Q4 | $1.13M | Sell |
99,173
-48,433
| -33% | -$549K | 0.01% | 839 |
|
|
2014
Q3 | $1.88M | Sell |
147,606
-1,455
| -1% | -$18.5K | 0.02% | 581 |
|
|
2014
Q2 | $2.06M | Sell |
149,061
-12,937
| -8% | -$178K | 0.03% | 548 |
|
|
2014
Q1 | $2.27M | Sell |
161,998
-21,485
| -12% | -$301K | 0.03% | 475 |
|
|
2013
Q4 | $2.51M | Sell |
183,483
-17,640
| -9% | -$241K | 0.04% | 413 |
|
|
2013
Q3 | $2.87M | Sell |
201,123
-3,966
| -2% | -$56.6K | 0.05% | 347 |
|
|
2013
Q2 | $3.05M | Buy |
+205,089
| New | +$3.05M | 0.05% | 310 |
|