Gradient Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-817
| Closed | -$4K | – | 1659 |
|
2022
Q3 | $4K | Buy |
+817
| New | +$4K | ﹤0.01% | 1018 |
|
2021
Q1 | – | Sell |
-1,610
| Closed | -$12K | – | 1283 |
|
2020
Q4 | $12K | Hold |
1,610
| – | – | ﹤0.01% | 668 |
|
2020
Q3 | $12K | Hold |
1,610
| – | – | ﹤0.01% | 672 |
|
2020
Q2 | $13K | Hold |
1,610
| – | – | ﹤0.01% | 608 |
|
2020
Q1 | $12K | Hold |
1,610
| – | – | ﹤0.01% | 623 |
|
2019
Q4 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 620 |
|
2019
Q3 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 577 |
|
2019
Q2 | $16K | Hold |
1,610
| – | – | ﹤0.01% | 554 |
|
2019
Q1 | $16K | Hold |
1,610
| – | – | ﹤0.01% | 482 |
|
2018
Q4 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 509 |
|
2018
Q3 | $16K | Hold |
1,610
| – | – | ﹤0.01% | 549 |
|
2018
Q2 | $17K | Hold |
1,610
| – | – | ﹤0.01% | 517 |
|
2018
Q1 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 499 |
|
2017
Q4 | $18K | Buy |
+1,610
| New | +$18K | ﹤0.01% | 488 |
|
2017
Q3 | – | Sell |
-1,610
| Closed | -$18K | – | 660 |
|
2017
Q2 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 403 |
|
2017
Q1 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 425 |
|
2016
Q4 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 372 |
|
2016
Q3 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 370 |
|
2016
Q2 | $17K | Sell |
1,610
-250
| -13% | -$2.64K | ﹤0.01% | 366 |
|
2016
Q1 | $19K | Buy |
1,860
+250
| +16% | +$2.55K | ﹤0.01% | 359 |
|
2015
Q4 | $16K | Hold |
1,610
| – | – | ﹤0.01% | 347 |
|
2015
Q3 | $16K | Hold |
1,610
| – | – | ﹤0.01% | 333 |
|
2015
Q2 | $17K | Hold |
1,610
| – | – | ﹤0.01% | 324 |
|
2015
Q1 | $17K | Hold |
1,610
| – | – | ﹤0.01% | 335 |
|
2014
Q4 | $18K | Hold |
1,610
| – | – | ﹤0.01% | 306 |
|
2014
Q3 | $20K | Hold |
1,610
| – | – | ﹤0.01% | 278 |
|
2014
Q2 | $22K | Hold |
1,610
| – | – | ﹤0.01% | 283 |
|
2014
Q1 | $23K | Hold |
1,610
| – | – | 0.01% | 273 |
|
2013
Q4 | $22K | Hold |
1,610
| – | – | 0.01% | 294 |
|
2013
Q3 | $23K | Hold |
1,610
| – | – | 0.01% | 220 |
|
2013
Q2 | $24K | Buy |
+1,610
| New | +$24K | 0.01% | 216 |
|