Integrated Capital Management (Pennsylvania)’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
Q3 | – | Sell |
-20,686
| Closed | -$164K | – | 81 |
|
|
2021
Q2 | $164K | Buy |
20,686
+2,136
| +12% | +$16.9K | 0.13% | 55 |
|
|
2021
Q1 | $137K | Buy |
18,550
+3,641
| +24% | +$26.9K | 0.12% | 61 |
|
|
2020
Q4 | $116K | Buy |
14,909
+1,311
| +10% | +$10.2K | 0.09% | 54 |
|
|
2020
Q3 | $101K | Buy |
13,598
+1,532
| +13% | +$11.4K | 0.09% | 51 |
|
|
2020
Q2 | $95K | Buy |
12,066
+1,902
| +19% | +$15K | 0.09% | 27 |
|
|
2020
Q1 | $76K | Buy |
+10,164
| New | +$76K | 0.08% | 39 |
|