Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$320 | – | 2618 |
|
|
2024
Q2 | $320 | Buy |
+60
| New | +$320 | ﹤0.01% | 2405 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$19K | – | 2301 |
|
|
2018
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $20K | Sell |
2,000
-500
| -20% | -$5K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $28K | Buy |
2,500
+2,000
| +400% | +$22.4K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $11K | Sell |
1,000
-2,000
| -67% | -$22K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $33K | Buy |
3,000
+2,450
| +445% | +$27K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $6K | Buy |
550
+50
| +10% | +$545 | ﹤0.01% | 1996 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q2 | $5K | Sell |
500
-460
| -48% | -$4.6K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $10K | Buy |
960
+460
| +92% | +$4.79K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q3 | $14K | Sell |
1,000
-3,850
| -79% | -$53.9K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $72K | Buy |
+4,850
| New | +$72K | ﹤0.01% | 1178 |
|