Ladenburg Thalmann Financial Services’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
Q4 | $948K | Sell |
103,146
-4,269
| -4% | -$39.2K | 0.01% | 1324 |
|
|
2019
Q3 | $975K | Sell |
107,415
-2,979
| -3% | -$27K | 0.01% | 1264 |
|
|
2019
Q2 | $1.13M | Sell |
110,394
-335
| -0.3% | -$3.42K | 0.01% | 1149 |
|
|
2019
Q1 | $1.13M | Sell |
110,729
-1,193
| -1% | -$12.2K | 0.01% | 1101 |
|
|
2018
Q4 | $1.08M | Buy |
111,922
+7,537
| +7% | +$72.6K | 0.01% | 1003 |
|
|
2018
Q3 | $1.04M | Buy |
104,385
+4,292
| +4% | +$42.9K | 0.01% | 1098 |
|
|
2018
Q2 | $1.13M | Hold |
100,093
| – | – | 0.01% | 1000 |
|
|
2018
Q1 | $1.13M | Buy |
100,093
+4,158
| +4% | +$47K | 0.01% | 1000 |
|
|
2017
Q4 | $1.07M | Buy |
95,935
+2,389
| +3% | +$26.7K | 0.01% | 1028 |
|
|
2017
Q3 | $1.08M | Buy |
93,546
+80,381
| +611% | +$929K | 0.01% | 950 |
|
|
2017
Q2 | $148K | Buy |
13,165
+78
| +0.6% | +$877 | ﹤0.01% | 2245 |
|
|
2017
Q1 | $148K | Buy |
13,087
+2,301
| +21% | +$26K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $118K | Sell |
10,786
-826
| -7% | -$9.04K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $127K | Sell |
11,612
-361
| -3% | -$3.95K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $125K | Buy |
11,973
+1,892
| +19% | +$19.8K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $103K | Sell |
10,081
-28
| -0.3% | -$286 | ﹤0.01% | 2044 |
|
|
2015
Q4 | $100K | Sell |
10,109
-7,014
| -41% | -$69.4K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $166K | Sell |
17,123
-2,492
| -13% | -$24.2K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $210K | Sell |
19,615
-2,438
| -11% | -$26.1K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $238K | Buy |
22,053
+6,150
| +39% | +$66.4K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $181K | Sell |
15,903
-10,814
| -40% | -$123K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $340K | Sell |
26,717
-152
| -0.6% | -$1.93K | 0.01% | 965 |
|
|
2014
Q2 | $371K | Buy |
26,869
+1,186
| +5% | +$16.4K | 0.01% | 895 |
|
|
2014
Q1 | $360K | Buy |
25,683
+9,780
| +61% | +$137K | 0.01% | 856 |
|
|
2013
Q4 | $217K | Hold |
15,903
| – | – | 0.01% | 1034 |
|
|
2013
Q3 | $227K | Buy |
15,903
+1,000
| +7% | +$14.3K | 0.01% | 957 |
|
|
2013
Q2 | $222K | Buy |
+14,903
| New | +$222K | 0.01% | 938 |
|