Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Sell |
50,921
-33,237
| -39% | -$194K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $449K | Buy |
84,158
+361
| +0.4% | +$1.92K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $455K | Buy |
83,797
+4,144
| +5% | +$22.5K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $406K | Sell |
79,653
-9,088
| -10% | -$46.3K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $409K | Buy |
88,741
+9,794
| +12% | +$45.2K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $407K | Buy |
78,947
+2,509
| +3% | +$12.9K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $388K | Buy |
76,438
+11,404
| +18% | +$57.8K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $357K | Sell |
65,034
-8,754
| -12% | -$48.1K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $327K | Sell |
73,788
-1,109
| -1% | -$4.92K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $404K | Buy |
74,897
+9,797
| +15% | +$52.8K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $446K | Buy |
65,100
+31,873
| +96% | +$218K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $242K | Sell |
33,227
-13,822
| -29% | -$101K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $364K | Sell |
47,049
-10,725
| -19% | -$83K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $460K | Sell |
57,774
-37,350
| -39% | -$297K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $701K | Sell |
95,124
-40,234
| -30% | -$296K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.05M | Buy |
135,358
+3,226
| +2% | +$25.1K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $979K | Sell |
132,132
-2,627
| -2% | -$19.5K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $1.06M | Sell |
134,759
-7,746
| -5% | -$60.8K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $1.07M | Buy |
142,505
+3,225
| +2% | +$24.1K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $1.28M | Buy |
139,280
+2,124
| +2% | +$19.5K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $1.25M | Buy |
137,156
+22,899
| +20% | +$208K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.17M | Buy |
114,257
+35,010
| +44% | +$358K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $811K | Buy |
79,247
+14,410
| +22% | +$147K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $624K | Sell |
64,837
-1,712
| -3% | -$16.5K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $665K | Buy |
66,549
+3,981
| +6% | +$39.8K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $643K | Buy |
62,568
+1,633
| +3% | +$16.8K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $689K | Sell |
60,935
-1,877
| -3% | -$21.2K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $702K | Sell |
62,812
-3,574
| -5% | -$39.9K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $768K | Buy |
66,386
+16,179
| +32% | +$187K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $563K | Sell |
50,207
-2,822
| -5% | -$31.6K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $596K | Buy |
53,029
+668
| +1% | +$7.51K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $571K | Sell |
52,361
-2,050
| -4% | -$22.4K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $599K | Buy |
54,411
+7,456
| +16% | +$82.1K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $492K | Sell |
46,955
-9,327
| -17% | -$97.7K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $579K | Buy |
56,282
+21
| +0% | +$216 | ﹤0.01% | 1971 |
|
|
2015
Q4 | $561K | Sell |
56,261
-26,517
| -32% | -$264K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $802K | Buy |
82,778
+1,256
| +2% | +$12.2K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $873K | Sell |
81,522
-202
| -0.2% | -$2.16K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $880K | Sell |
81,724
-6,164
| -7% | -$66.4K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $997K | Sell |
87,888
-24,668
| -22% | -$280K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $1.43M | Buy |
112,556
+973
| +0.9% | +$12.4K | 0.01% | 1282 |
|
|
2014
Q2 | $1.54M | Buy |
111,583
+16,457
| +17% | +$227K | 0.01% | 1241 |
|
|
2014
Q1 | $1.33M | Sell |
95,126
-2,044
| -2% | -$28.7K | 0.01% | 1251 |
|
|
2013
Q4 | $1.33M | Sell |
97,170
-30,920
| -24% | -$422K | 0.01% | 1165 |
|
|
2013
Q3 | $1.83M | Buy |
128,090
+67,218
| +110% | +$960K | 0.02% | 924 |
|
|
2013
Q2 | $906K | Buy |
+60,872
| New | +$906K | 0.01% | 1217 |
|