GCA
TRF
Guardian Capital Advisors’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 |
-11,500
| Closed | -$111K | – | 180 |
|
|
2015
Q3 | $111K | Hold |
11,500
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $118K | Buy |
+11,500
| New | +$118K | 0.02% | 169 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$124K | – | 190 |
|
|
2014
Q4 | $124K | Hold |
11,500
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $161K | Hold |
11,500
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $177K | Hold |
11,500
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $151K | Hold |
11,500
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $177K | Hold |
11,500
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $171K | Hold |
11,500
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $157K | Buy |
+11,500
| New | +$157K | 0.04% | 142 |
|