JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,082
| Closed | – | – | 546 |
|
|
2016
Q1 | $0 | Hold |
5,082
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $51K | Hold |
5,082
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $49K | Hold |
5,082
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $54K | Hold |
5,082
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $55K | Hold |
5,082
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $58K | Hold |
5,082
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $65K | Hold |
5,082
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $70K | Sell |
5,082
-894
| -15% | -$12.3K | 0.03% | 156 |
|
|
2014
Q1 | $84K | Hold |
5,976
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $82K | Hold |
5,976
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $85K | Hold |
5,976
| – | – | 0.05% | 125 |
|
|
2013
Q2 | $89K | Buy |
+5,976
| New | +$89K | 0.06% | 114 |
|