Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,096
| Closed | -$22K | – | 1052 |
|
|
2018
Q2 | $22K | Buy |
2,096
+34
| +2% | +$357 | 0.01% | 564 |
|
|
2018
Q1 | $23K | Hold |
2,062
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $24K | Sell |
2,062
-217
| -10% | -$2.53K | 0.01% | 507 |
|
|
2017
Q3 | $26K | Buy |
2,279
+533
| +31% | +$6.08K | 0.01% | 459 |
|
|
2017
Q2 | $20K | Buy |
+1,746
| New | +$20K | 0.01% | 445 |
|