FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$49K | – | 936 |
|
|
2016
Q4 | $49K | Hold |
4,500
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $50K | Hold |
4,500
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $47K | Hold |
4,500
| – | – | 0.01% | 614 |
|
|
2016
Q1 | $46K | Hold |
4,500
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $45K | Sell |
4,500
-300
| -6% | -$3K | 0.01% | 621 |
|
|
2015
Q3 | $47K | Buy |
4,800
+300
| +7% | +$2.94K | 0.01% | 635 |
|
|
2015
Q2 | $48K | Hold |
4,500
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $48K | Hold |
4,500
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $51K | Hold |
4,500
| – | – | 0.01% | 661 |
|
|
2014
Q3 | $57K | Hold |
4,500
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $62K | Hold |
4,500
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $63K | Hold |
4,500
| – | – | 0.01% | 558 |
|
|
2013
Q4 | $61K | Hold |
4,500
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $64K | Hold |
4,500
| – | – | 0.02% | 518 |
|
|
2013
Q2 | $68K | Buy |
+4,500
| New | +$68K | 0.02% | 478 |
|