Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
238,031
+16,721
| +8% | +$100K | 0.07% | 249 |
|
|
2025
Q1 | $1.19M | Sell |
221,310
-4,900
| -2% | -$26.4K | 0.06% | 254 |
|
|
2024
Q4 | $1.16M | Sell |
226,210
-10,798
| -5% | -$55.4K | 0.06% | 251 |
|
|
2024
Q3 | $1.38M | Buy |
+237,008
| New | +$1.38M | 0.08% | 228 |
|
|
2020
Q4 | – | Sell |
-4,655
| Closed | -$34K | – | 1608 |
|
|
2020
Q3 | $34K | Sell |
4,655
-6,670
| -59% | -$48.7K | ﹤0.01% | 968 |
|
|
2020
Q2 | $88K | Sell |
11,325
-1,175
| -9% | -$9.13K | 0.01% | 685 |
|
|
2020
Q1 | $94K | Sell |
12,500
-500
| -4% | -$3.76K | 0.02% | 564 |
|
|
2019
Q4 | $119K | Hold |
13,000
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $118K | Hold |
13,000
| – | – | 0.02% | 540 |
|
|
2019
Q2 | $132K | Sell |
13,000
-600
| -4% | -$6.09K | 0.03% | 499 |
|
|
2019
Q1 | $139K | Sell |
13,600
-4,000
| -23% | -$40.9K | 0.03% | 491 |
|
|
2018
Q4 | $169K | Buy |
17,600
+5,075
| +41% | +$48.7K | 0.04% | 390 |
|
|
2018
Q3 | $125K | Hold |
12,525
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $128K | Hold |
12,525
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $142K | Hold |
12,525
| – | – | 0.04% | 353 |
|
|
2017
Q4 | $144K | Hold |
12,525
| – | – | 0.04% | 359 |
|
|
2017
Q3 | $144K | Sell |
12,525
-1,120
| -8% | -$12.9K | 0.05% | 334 |
|
|
2017
Q2 | $152K | Buy |
13,645
+820
| +6% | +$9.13K | 0.05% | 332 |
|
|
2017
Q1 | $143K | Buy |
+12,825
| New | +$143K | 0.05% | 311 |
|