Intellectus Partners’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
Q2 | – | Sell |
-500
| Closed | -$5K | – | 376 |
|
|
2019
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 481 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $5K | Sell |
500
-1,350
| -73% | -$13.5K | ﹤0.01% | 535 |
|
|
2018
Q1 | $21K | Hold |
1,850
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $21K | Hold |
1,850
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $22K | Hold |
1,850
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $21K | Sell |
1,850
-1,300
| -41% | -$14.8K | 0.01% | 504 |
|
|
2017
Q1 | $36K | Hold |
3,150
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $34K | Buy |
+3,150
| New | +$34K | 0.02% | 383 |
|