National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,178
| Closed | -$125K | – | 777 |
|
|
2017
Q1 | $125K | Sell |
11,178
-1,251
| -10% | -$14K | 0.01% | 674 |
|
|
2016
Q4 | $141K | Sell |
12,429
-1,569
| -11% | -$17.8K | 0.01% | 657 |
|
|
2016
Q3 | $150K | Buy |
13,998
+93
| +0.7% | +$997 | 0.01% | 615 |
|
|
2016
Q2 | $152K | Buy |
13,905
+293
| +2% | +$3.2K | 0.01% | 624 |
|
|
2016
Q1 | $141K | Sell |
13,612
-8,021
| -37% | -$83.1K | 0.01% | 602 |
|
|
2015
Q4 | $205K | Buy |
21,633
+8,748
| +68% | +$82.9K | 0.02% | 629 |
|
|
2015
Q3 | $133K | Buy |
12,885
+93
| +0.7% | +$960 | 0.01% | 586 |
|
|
2015
Q2 | $131K | Buy |
12,792
+84
| +0.7% | +$860 | 0.01% | 613 |
|
|
2015
Q1 | $141K | Sell |
12,708
-6,615
| -34% | -$73.4K | 0.01% | 611 |
|
|
2014
Q4 | $215K | Buy |
19,323
+477
| +3% | +$5.3K | 0.02% | 640 |
|
|
2014
Q3 | $239K | Buy |
18,846
+225
| +1% | +$2.85K | 0.02% | 618 |
|
|
2014
Q2 | $257K | Buy |
18,621
+1,700
| +10% | +$23.5K | 0.02% | 602 |
|
|
2014
Q1 | $240K | Buy |
16,921
+3,398
| +25% | +$48.2K | 0.02% | 593 |
|
|
2013
Q4 | $185K | Buy |
13,523
+1,052
| +8% | +$14.4K | 0.02% | 636 |
|
|
2013
Q3 | $180K | Buy |
+12,471
| New | +$180K | 0.02% | 598 |
|