Next Financial Group’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
Q1 | – | Sell |
-530
| Closed | -$6K | – | 2263 |
|
|
2016
Q4 | $6K | Sell |
530
-1,030
| -66% | -$11.7K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $17K | Buy |
1,560
+530
| +51% | +$5.78K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $10K | Buy |
+1,030
| New | +$10K | ﹤0.01% | 1170 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$53K | – | 1959 |
|
|
2015
Q2 | $53K | Hold |
5,000
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $53K | Hold |
5,000
| – | – | 0.02% | 645 |
|
|
2014
Q4 | $57K | Buy |
5,000
+3,645
| +269% | +$41.6K | 0.02% | 614 |
|
|
2014
Q3 | $17K | Buy |
+1,355
| New | +$17K | ﹤0.01% | 1510 |
|