Glenmede Trust’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
Q3 | – | Sell |
-500
| Closed | -$3K | – | 2583 |
|
|
2020
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q3 | $4 | Hold |
500
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q2 | $5 | Hold |
500
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q1 | $5 | Hold |
500
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $4 | Buy |
+500
| New | +$4 | ﹤0.01% | 2616 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$54K | – | 1812 |
|
|
2018
Q2 | $54K | Hold |
5,300
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $59K | Hold |
5,300
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $59K | Buy |
5,300
+4,800
| +960% | +$53.4K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $5K | Sell |
500
-500
| -50% | -$5K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2148 |
|