OSNBOA
TEI
Old Second National Bank of Aurora’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 374 |
|
|
2017
Q3 | $35K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $34K | Hold |
3,000
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $34K | Hold |
3,000
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $33K | Hold |
3,000
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $33K | Hold |
3,000
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $31K | Buy |
3,000
+2,000
| +200% | +$20.7K | 0.01% | 200 |
|
|
2016
Q1 | $10K | Buy |
1,000
+699
| +232% | +$6.99K | ﹤0.01% | 268 |
|
|
2015
Q4 | $3K | Hold |
301
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $3K | Hold |
301
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $3K | Hold |
301
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $3K | Hold |
301
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 290 |
|