KLI
TEI
Kelman-Lazarov Inc’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,543
| Closed | -$415K | – | 79 |
|
|
2020
Q1 | $415K | Sell |
55,543
-25,888
| -32% | -$193K | 0.22% | 44 |
|
|
2019
Q4 | $748K | Sell |
81,431
-84,715
| -51% | -$778K | 0.34% | 44 |
|
|
2019
Q3 | $1.51M | Sell |
166,146
-129,091
| -44% | -$1.17M | 0.74% | 25 |
|
|
2019
Q2 | $3.02M | Sell |
295,237
-178,509
| -38% | -$1.82M | 1.55% | 16 |
|
|
2019
Q1 | $4.85M | Sell |
473,746
-23,910
| -5% | -$245K | 2.56% | 11 |
|
|
2018
Q4 | $4.79M | Buy |
497,656
+101,221
| +26% | +$974K | 2.98% | 9 |
|
|
2018
Q3 | $3.96M | Buy |
396,435
+114,806
| +41% | +$1.15M | 2.32% | 12 |
|
|
2018
Q2 | $2.89M | Buy |
281,629
+51,140
| +22% | +$525K | 1.55% | 19 |
|
|
2018
Q1 | $2.61M | Buy |
230,489
+21,216
| +10% | +$240K | 1.4% | 22 |
|
|
2017
Q4 | $2.34M | Buy |
209,273
+37,191
| +22% | +$415K | 1.19% | 27 |
|
|
2017
Q3 | $1.99M | Buy |
172,082
+19,210
| +13% | +$222K | 1.05% | 29 |
|
|
2017
Q2 | $1.72M | Buy |
152,872
+25,663
| +20% | +$288K | 0.94% | 31 |
|
|
2017
Q1 | $1.43M | Sell |
127,209
-600
| -0.5% | -$6.74K | 0.92% | 36 |
|
|
2016
Q4 | $1.39M | Buy |
127,809
+1,850
| +1% | +$20.2K | 0.79% | 37 |
|
|
2016
Q3 | $1.38M | Buy |
125,959
+2,000
| +2% | +$21.9K | 0.78% | 39 |
|
|
2016
Q2 | $1.31M | Buy |
123,959
+6,581
| +6% | +$69.4K | 0.75% | 43 |
|
|
2016
Q1 | $1.2M | Buy |
+117,378
| New | +$1.2M | 0.7% | 48 |
|