First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,000
| Closed | -$548K | – | 285 |
|
|
2018
Q4 | $548K | Sell |
57,000
-90,650
| -61% | -$872K | 0.2% | 114 |
|
|
2018
Q3 | $1.48M | Sell |
147,650
-8,600
| -6% | -$86K | 0.46% | 62 |
|
|
2018
Q2 | $1.61M | Sell |
156,250
-400
| -0.3% | -$4.11K | 0.57% | 51 |
|
|
2018
Q1 | $1.77M | Sell |
156,650
-2,200
| -1% | -$24.9K | 0.53% | 59 |
|
|
2017
Q4 | $1.77M | Sell |
158,850
-4,600
| -3% | -$51.4K | 0.53% | 60 |
|
|
2017
Q3 | $1.89M | Buy |
163,450
+7,900
| +5% | +$91.4K | 0.46% | 56 |
|
|
2017
Q2 | $1.75M | Buy |
+155,550
| New | +$1.75M | 0.45% | 54 |
|