First Allied Advisory Services’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
Q2 | – | Sell |
-10,416
| Closed | -$78K | – | 1185 |
|
|
2020
Q1 | $78K | Sell |
10,416
-6,389
| -38% | -$47.8K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $154K | Buy |
16,805
+3,075
| +22% | +$28.2K | 0.01% | 1154 |
|
|
2019
Q3 | $125K | Buy |
+13,730
| New | +$125K | ﹤0.01% | 1189 |
|
|
2019
Q2 | – | Sell |
-10,730
| Closed | -$109K | – | 1239 |
|
|
2019
Q1 | $109K | Sell |
10,730
-355
| -3% | -$3.61K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $106K | Sell |
11,085
-1,600
| -13% | -$15.3K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $126K | Buy |
+12,685
| New | +$126K | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-13,625
| Closed | -$154K | – | 1236 |
|
|
2018
Q1 | $154K | Buy |
+13,625
| New | +$154K | 0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-20,640
| Closed | -$232K | – | 1192 |
|
|
2017
Q1 | $232K | Sell |
20,640
-16,500
| -44% | -$185K | 0.01% | 920 |
|
|
2016
Q4 | $405K | Sell |
37,140
-3,400
| -8% | -$37.1K | 0.02% | 660 |
|
|
2016
Q3 | $446K | Sell |
40,540
-1,400
| -3% | -$15.4K | 0.02% | 609 |
|
|
2016
Q2 | $438K | Buy |
41,940
+200
| +0.5% | +$2.09K | 0.02% | 594 |
|
|
2016
Q1 | $427K | Sell |
41,740
-17,936
| -30% | -$183K | 0.02% | 602 |
|
|
2015
Q4 | $595K | Buy |
59,676
+17,526
| +42% | +$175K | 0.03% | 516 |
|
|
2015
Q3 | $410K | Buy |
42,150
+13,621
| +48% | +$132K | 0.02% | 627 |
|
|
2015
Q2 | $304K | Sell |
28,529
-2,000
| -7% | -$21.3K | 0.01% | 824 |
|
|
2015
Q1 | $332K | Sell |
30,529
-600
| -2% | -$6.53K | 0.02% | 729 |
|
|
2014
Q4 | $354K | Buy |
31,129
+16,575
| +114% | +$188K | 0.03% | 666 |
|
|
2014
Q3 | $185K | Sell |
14,554
-9,218
| -39% | -$117K | 0.01% | 934 |
|
|
2014
Q2 | $328K | Sell |
23,772
-1,297
| -5% | -$17.9K | 0.02% | 681 |
|
|
2014
Q1 | $353K | Sell |
25,069
-106
| -0.4% | -$1.49K | 0.03% | 648 |
|
|
2013
Q4 | $342K | Sell |
25,175
-176,039
| -87% | -$2.39M | 0.03% | 624 |
|
|
2013
Q3 | $2.79M | Buy |
201,214
+6,780
| +3% | +$93.8K | 0.16% | 162 |
|
|
2013
Q2 | $2.89M | Buy |
+194,434
| New | +$2.89M | 0.23% | 130 |
|