Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,954
| Closed | -$162K | – | 110 |
|
|
2021
Q1 | $162K | Buy |
21,954
+9,350
| +74% | +$69K | 0.08% | 96 |
|
|
2020
Q4 | $98K | Sell |
12,604
-14,200
| -53% | -$110K | 0.07% | 86 |
|
|
2020
Q3 | $199K | Buy |
26,804
+1,563
| +6% | +$11.6K | 0.16% | 77 |
|
|
2020
Q2 | $198K | Buy |
25,241
+655
| +3% | +$5.14K | 0.18% | 69 |
|
|
2020
Q1 | $184K | Buy |
24,586
+686
| +3% | +$5.13K | 0.18% | 63 |
|
|
2019
Q4 | $220K | Buy |
23,900
+5,500
| +30% | +$50.6K | 0.16% | 67 |
|
|
2019
Q3 | $167K | Hold |
18,400
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $188K | Hold |
18,400
| – | – | 0.13% | 66 |
|
|
2019
Q1 | $188K | Hold |
18,400
| – | – | 0.14% | 77 |
|
|
2018
Q4 | $177K | Hold |
18,400
| – | – | 0.13% | 71 |
|
|
2018
Q3 | $184K | Buy |
18,400
+7,150
| +64% | +$71.5K | 0.12% | 75 |
|
|
2018
Q2 | $118K | Hold |
11,250
| – | – | 0.06% | 72 |
|
|
2018
Q1 | $130K | Hold |
11,250
| – | – | 0.07% | 70 |
|
|
2017
Q4 | $126K | Hold |
11,250
| – | – | 0.06% | 69 |
|
|
2017
Q3 | $130K | Buy |
+11,250
| New | +$130K | 0.08% | 66 |
|