CA
TRF
Cornerstone Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,275
| Closed | -$432K | – | 281 |
|
|
2014
Q3 | $432K | Buy |
+34,275
| New | +$432K | 0.08% | 208 |
|
|
2014
Q2 | – | Sell |
-19,640
| Closed | -$258K | – | 292 |
|
|
2014
Q1 | $258K | Sell |
19,640
-6,800
| -26% | -$89.3K | 0.06% | 241 |
|
|
2013
Q4 | $407K | Sell |
26,440
-9,050
| -26% | -$139K | 0.1% | 196 |
|
|
2013
Q3 | $520K | Hold |
35,490
| – | – | 0.17% | 144 |
|
|
2013
Q2 | $487K | Buy |
+35,490
| New | +$487K | 0.19% | 136 |
|