High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 409 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 329 |
|