TRF
Franklin Resources’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,143
| Closed | -$108K | – | 1641 |
|
|
2015
Q3 | $108K | Hold |
11,143
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $112K | Hold |
11,143
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q1 | $110K | Sell |
11,143
-1,650
| -13% | -$16.3K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $115K | Buy |
12,793
+1,650
| +15% | +$14.8K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $140K | Hold |
11,143
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $170K | Hold |
11,143
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $147K | Hold |
11,143
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $171K | Hold |
11,143
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $163K | Hold |
11,143
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $153K | Buy |
+11,143
| New | +$153K | ﹤0.01% | 1418 |
|