LPL Financial’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,183
| Closed | -$200K | – | 3315 |
|
|
2015
Q3 | $200K | Sell |
20,183
-9,705
| -32% | -$96.2K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $292K | Buy |
29,888
+13,400
| +81% | +$131K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $164K | Sell |
16,488
-5,300
| -24% | -$52.7K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $196K | Buy |
+21,788
| New | +$196K | ﹤0.01% | 2510 |
|