Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$82K | – | 2180 |
|
|
2020
Q3 | $82K | Buy |
11,000
+1,000
| +10% | +$7.46K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q1 | $75K | Sell |
10,000
-11,634
| -54% | -$87.3K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $199K | Sell |
21,634
-3,029
| -12% | -$27.9K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $224K | Buy |
24,663
+8,823
| +56% | +$80.1K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $162K | Buy |
+15,840
| New | +$162K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-13,719
| Closed | -$137K | – | 1924 |
|
|
2018
Q3 | $137K | Buy |
+13,719
| New | +$137K | ﹤0.01% | 1727 |
|
|
2017
Q3 | – | Sell |
-496
| Closed | -$6K | – | 3429 |
|
|
2017
Q2 | $6K | Hold |
496
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q1 | $6K | Hold |
496
| – | – | ﹤0.01% | 3836 |
|
|
2016
Q4 | $5K | Hold |
496
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q3 | $5K | Sell |
496
-400
| -45% | -$4.03K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $9K | Buy |
896
+400
| +81% | +$4.02K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $5K | Sell |
496
-1,140
| -70% | -$11.5K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $16K | Buy |
1,636
+1,140
| +230% | +$11.1K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $5K | Buy |
+496
| New | +$5K | ﹤0.01% | 3584 |
|
|
2015
Q2 | – | Sell |
-3,196
| Closed | -$34K | – | 2693 |
|
|
2015
Q1 | $34K | Buy |
3,196
+2,700
| +544% | +$28.7K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $6K | Sell |
496
-2,100
| -81% | -$25.4K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $33K | Buy |
2,596
+100
| +4% | +$1.27K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $34K | Sell |
2,496
-4,338
| -63% | -$59.1K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $96K | Sell |
6,834
-7,058
| -51% | -$99.1K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $190K | Buy |
13,892
+6,858
| +97% | +$93.8K | ﹤0.01% | 882 |
|
|
2013
Q3 | $100K | Buy |
7,034
+300
| +4% | +$4.27K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $100K | Buy |
+6,734
| New | +$100K | ﹤0.01% | 991 |
|