TEI
Koshinski Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$14.3K | – | 1827 |
|
|
2022
Q1 | $14.3K | Hold |
2,090
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $15.2K | Hold |
2,090
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $16.2K | Buy |
+2,090
| New | +$16.2K | ﹤0.01% | 1524 |
|
|
2021
Q2 | – | Sell |
-11,832
| Closed | -$87K | – | 618 |
|
|
2021
Q1 | $87K | Sell |
11,832
-62,152
| -84% | -$457K | 0.01% | 581 |
|
|
2020
Q4 | $3.59M | Buy |
73,984
+57,517
| +349% | +$2.79M | 0.45% | 43 |
|
|
2020
Q3 | $122 | Sell |
16,467
-4,404
| -21% | -$33 | 0.02% | 492 |
|
|
2020
Q2 | $164K | Sell |
20,871
-4,024
| -16% | -$31.6K | 0.03% | 466 |
|
|
2020
Q1 | $186K | Sell |
24,895
-1,924
| -7% | -$14.4K | 0.04% | 428 |
|
|
2019
Q4 | $244K | Hold |
26,819
| – | – | 0.04% | 442 |
|
|
2019
Q3 | $244K | Hold |
26,819
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $274K | Buy |
26,819
+500
| +2% | +$5.11K | 0.11% | 213 |
|
|
2019
Q1 | $270 | Hold |
26,319
| – | – | 0.07% | 309 |
|
|
2018
Q4 | $253K | Sell |
26,319
-3,192
| -11% | -$30.7K | 0.06% | 331 |
|
|
2018
Q3 | $295K | Buy |
+29,511
| New | +$295K | 0.04% | 421 |
|
|
2018
Q2 | – | Sell |
-17,820
| Closed | -$201K | – | 384 |
|
|
2018
Q1 | $201K | Sell |
17,820
-980
| -5% | -$11.1K | 0.06% | 355 |
|
|
2017
Q4 | $210K | Buy |
18,800
+750
| +4% | +$8.38K | 0.05% | 405 |
|
|
2017
Q3 | $209K | Sell |
18,050
-3,186
| -15% | -$36.9K | 0.07% | 350 |
|
|
2017
Q2 | $238K | Sell |
21,236
-1,970
| -8% | -$22.1K | 0.09% | 318 |
|
|
2017
Q1 | $261K | Sell |
23,206
-26,944
| -54% | -$303K | 0.1% | 260 |
|
|
2016
Q4 | $547K | Sell |
50,150
-27,005
| -35% | -$295K | 0.27% | 125 |
|
|
2016
Q3 | $849K | Buy |
77,155
+164
| +0.2% | +$1.81K | 0.42% | 80 |
|
|
2016
Q2 | $806K | Sell |
76,991
-82,285
| -52% | -$861K | 0.44% | 81 |
|
|
2016
Q1 | $1.64M | Buy |
159,276
+563
| +0.4% | +$5.79K | 1.06% | 18 |
|
|
2015
Q4 | $1.58M | Sell |
158,713
-6,919
| -4% | -$69K | 1.11% | 17 |
|
|
2015
Q3 | $1.77M | Sell |
165,632
-5,570
| -3% | -$59.7K | 1.13% | 16 |
|
|
2015
Q2 | $1.83M | Buy |
171,202
+2,250
| +1% | +$24.1K | 1.16% | 16 |
|
|
2015
Q1 | $1.82M | Buy |
168,952
+4,432
| +3% | +$47.7K | 1.18% | 17 |
|
|
2014
Q4 | $1.87M | Buy |
+164,520
| New | +$1.87M | 1.06% | 20 |
|