D.A. Davidson & Co’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
Q3 | – | Sell |
-10,708
| Closed | -$85K | – | 1240 |
|
|
2021
Q2 | $85K | Buy |
+10,708
| New | +$85K | ﹤0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-11,911
| Closed | -$109K | – | 1063 |
|
|
2019
Q4 | $109K | Sell |
11,911
-2,012
| -14% | -$18.4K | ﹤0.01% | 980 |
|
|
2019
Q3 | $126K | Sell |
13,923
-2,484
| -15% | -$22.5K | ﹤0.01% | 948 |
|
|
2019
Q2 | $168K | Buy |
16,407
+1,048
| +7% | +$10.7K | ﹤0.01% | 916 |
|
|
2019
Q1 | $157K | Sell |
15,359
-200
| -1% | -$2.04K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $150K | Sell |
15,559
-853
| -5% | -$8.22K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $164K | Buy |
16,412
+300
| +2% | +$3K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $165K | Sell |
16,112
-495
| -3% | -$5.07K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $188K | Buy |
16,607
+1,500
| +10% | +$17K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $169K | Hold |
15,107
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $174K | Sell |
15,107
-2,300
| -13% | -$26.5K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $195K | Buy |
17,407
+1,845
| +12% | +$20.7K | ﹤0.01% | 961 |
|
|
2017
Q1 | $174K | Buy |
15,562
+3,428
| +28% | +$38.3K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $132K | Buy |
12,134
+8,412
| +226% | +$91.5K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $40K | Buy |
3,722
+2,250
| +153% | +$24.2K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $15K | Hold |
1,472
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $15K | Sell |
1,472
-290
| -16% | -$2.96K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $17K | Hold |
1,762
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $17K | Sell |
1,762
-700
| -28% | -$6.75K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $26K | Hold |
2,462
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q1 | $26K | Sell |
2,462
-600
| -20% | -$6.34K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $34K | Sell |
3,062
-5,000
| -62% | -$55.5K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $102K | Hold |
8,062
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $111K | Hold |
8,062
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $113K | Buy |
8,062
+290
| +4% | +$4.07K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $106K | Buy |
7,772
+700
| +10% | +$9.55K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $100K | Buy |
7,072
+600
| +9% | +$8.48K | ﹤0.01% | 893 |
|
|
2013
Q2 | $96K | Buy |
+6,472
| New | +$96K | ﹤0.01% | 883 |
|