HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $414K | Buy |
40,440
+588
| +1% | +$6.02K | 0.01% | 549 |
|
|
2018
Q4 | $383K | Sell |
39,852
-974
| -2% | -$9.36K | 0.01% | 555 |
|
|
2018
Q3 | $408K | Sell |
40,826
-1,576
| -4% | -$15.8K | 0.01% | 580 |
|
|
2018
Q2 | $435K | Buy |
42,402
+1,516
| +4% | +$15.6K | 0.01% | 511 |
|
|
2018
Q1 | $462K | Buy |
40,886
+252
| +0.6% | +$2.85K | 0.01% | 508 |
|
|
2017
Q4 | $454K | Sell |
40,634
-35
| -0.1% | -$391 | 0.01% | 443 |
|
|
2017
Q3 | $471K | Buy |
40,669
+584
| +1% | +$6.76K | 0.01% | 499 |
|
|
2017
Q2 | $450K | Sell |
40,085
-314
| -0.8% | -$3.53K | 0.01% | 493 |
|
|
2017
Q1 | $454K | Buy |
40,399
+2,380
| +6% | +$26.7K | 0.01% | 477 |
|
|
2016
Q4 | $415K | Buy |
38,019
+2,338
| +7% | +$25.5K | 0.01% | 497 |
|
|
2016
Q3 | $392K | Sell |
35,681
-659
| -2% | -$7.24K | 0.01% | 485 |
|
|
2016
Q2 | $380K | Buy |
36,340
+3,803
| +12% | +$39.8K | 0.01% | 488 |
|
|
2016
Q1 | $334K | Sell |
32,537
-2,357
| -7% | -$24.2K | 0.01% | 509 |
|
|
2015
Q4 | $348K | Buy |
34,894
+873
| +3% | +$8.71K | 0.01% | 518 |
|
|
2015
Q3 | $330K | Buy |
+34,021
| New | +$330K | 0.01% | 508 |
|