MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137K | Sell |
12,546
-2
| -0% | -$22 | ﹤0.01% | 1283 |
|
|
2016
Q3 | $138K | Buy |
12,548
+1,297
| +12% | +$14.3K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $118K | Buy |
11,251
+5,566
| +98% | +$58.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $58K | Hold |
5,685
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $57K | Buy |
5,685
+2,685
| +90% | +$26.9K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $29K | Sell |
3,000
-893
| -23% | -$8.63K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $42K | Sell |
3,893
-930
| -19% | -$10K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $52K | Buy |
4,823
+2,608
| +118% | +$28.1K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $25K | Hold |
2,215
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $28K | Sell |
2,215
-102
| -4% | -$1.29K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $32K | Hold |
2,317
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $32K | Sell |
2,317
-4,538
| -66% | -$62.7K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $94K | Buy |
6,855
+3,198
| +87% | +$43.9K | 0.01% | 774 |
|
|
2013
Q3 | $52K | Buy |
3,657
+400
| +12% | +$5.69K | 0.01% | 857 |
|
|
2013
Q2 | $48K | Buy |
+3,257
| New | +$48K | 0.01% | 916 |
|