First Foundation Advisors’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 |
-55,600
| Closed | -$416K | – | 369 |
|
|
2020
Q1 | $416K | Buy |
+55,600
| New | +$416K | 0.03% | 242 |
|
|
2018
Q1 | – | Sell |
-43,609
| Closed | -$487K | – | 352 |
|
|
2017
Q4 | $487K | Buy |
43,609
+344
| +0.8% | +$3.84K | 0.03% | 227 |
|
|
2017
Q3 | $500K | Sell |
43,265
-26,169
| -38% | -$302K | 0.03% | 205 |
|
|
2017
Q2 | $779K | Sell |
69,434
-11,366
| -14% | -$128K | 0.05% | 174 |
|
|
2017
Q1 | $908K | Sell |
80,800
-900
| -1% | -$10.1K | 0.06% | 149 |
|
|
2016
Q4 | $891K | Buy |
81,700
+13
| +0% | +$142 | 0.06% | 149 |
|
|
2016
Q3 | $899K | Sell |
81,687
-46,031
| -36% | -$507K | 0.06% | 144 |
|
|
2016
Q2 | $1.34M | Sell |
127,718
-1,272
| -1% | -$13.3K | 0.1% | 114 |
|
|
2016
Q1 | $1.33M | Sell |
128,990
-384,125
| -75% | -$3.95M | 0.1% | 110 |
|
|
2015
Q4 | $5.12M | Buy |
513,115
+53,645
| +12% | +$535K | 0.35% | 63 |
|
|
2015
Q3 | $4.45M | Sell |
459,470
-45,555
| -9% | -$441K | 0.37% | 60 |
|
|
2015
Q2 | $5.41M | Buy |
505,025
+124,039
| +33% | +$1.33M | 0.43% | 53 |
|
|
2015
Q1 | $4.1M | Buy |
380,986
+307,258
| +417% | +$3.31M | 0.34% | 51 |
|
|
2014
Q4 | $836K | Buy |
73,728
+13,580
| +23% | +$154K | 0.07% | 108 |
|
|
2014
Q3 | $765K | Buy |
60,148
+8,962
| +18% | +$114K | 0.08% | 104 |
|
|
2014
Q2 | $706K | Buy |
51,186
+15,397
| +43% | +$212K | 0.08% | 96 |
|
|
2014
Q1 | $502K | Buy |
35,789
+3,019
| +9% | +$42.3K | 0.06% | 102 |
|
|
2013
Q4 | $447K | Sell |
32,770
-811
| -2% | -$11.1K | 0.06% | 110 |
|
|
2013
Q3 | $480K | Buy |
+33,581
| New | +$480K | 0.07% | 96 |
|