Huntington National Bank’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
Q1 | – | Hold |
0
| – | -$5K | – | 2488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2018
Q1 | – | Hold |
0
| – | -$291K | – | 1697 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.09M | – | 505 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.97M | – | 220 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.97M | – | 221 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.97M | – | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.44M | – | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.37M | – | 307 |
|
|
2016
Q2 | – | Hold |
0
| – | -$974K | – | 273 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.3M | – | 324 |
|
|
2015
Q4 | – | Hold |
0
| – | -$861K | – | 290 |
|
|
2015
Q3 | – | Hold |
0
| – | -$542K | – | 339 |
|
|
2015
Q2 | – | Sell |
-90,441
| Closed | -$974K | – | 414 |
|
|
2015
Q1 | $974K | Buy |
+90,441
| New | +$974K | 0.02% | 326 |
|