MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,258
| Closed | -$47K | – | 2510 |
|
|
2023
Q3 | $47K | Buy |
+10,258
| New | +$47K | ﹤0.01% | 2268 |
|
|
2023
Q2 | – | Sell |
-10,066
| Closed | -$51K | – | 2347 |
|
|
2023
Q1 | $51K | Buy |
+10,066
| New | +$51K | ﹤0.01% | 1996 |
|
|
2022
Q4 | – | Sell |
-13,764
| Closed | -$61K | – | 2221 |
|
|
2022
Q3 | $61K | Sell |
13,764
-1,024
| -7% | -$4.54K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $80K | Sell |
14,788
-2,689
| -15% | -$14.5K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $120K | Sell |
17,477
-4,953
| -22% | -$34K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $164K | Buy |
22,430
+777
| +4% | +$5.68K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $168K | Buy |
21,653
+341
| +2% | +$2.65K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $170K | Sell |
21,312
-8
| -0% | -$64 | ﹤0.01% | 1840 |
|
|
2021
Q1 | $157K | Sell |
21,320
-496
| -2% | -$3.65K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $170K | Buy |
21,816
+825
| +4% | +$6.43K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $156K | Sell |
20,991
-1,012
| -5% | -$7.52K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $173K | Sell |
22,003
-590
| -3% | -$4.64K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $169K | Sell |
22,593
-3,038
| -12% | -$22.7K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $236K | Sell |
25,631
-1,460
| -5% | -$13.4K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $246K | Buy |
27,091
+460
| +2% | +$4.18K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $272K | Buy |
26,631
+38
| +0.1% | +$388 | ﹤0.01% | 1344 |
|
|
2019
Q1 | $272K | Buy |
26,593
+4,934
| +23% | +$50.5K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $208K | Buy |
21,659
+4,570
| +27% | +$43.9K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $171K | Buy |
+17,089
| New | +$171K | ﹤0.01% | 1526 |
|
|
2018
Q2 | – | Sell |
-17,347
| Closed | -$196K | – | 1415 |
|
|
2018
Q1 | $196K | Sell |
17,347
-18,188
| -51% | -$206K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $397K | Buy |
35,535
+8,411
| +31% | +$94K | 0.01% | 956 |
|
|
2017
Q3 | $314K | Buy |
27,124
+14,624
| +117% | +$169K | 0.01% | 985 |
|
|
2017
Q2 | $140K | Buy |
+12,500
| New | +$140K | ﹤0.01% | 1224 |
|