Raymond James & Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Sell |
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|
2024
Q2 | $449K | Buy |
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|
2024
Q1 | $455K | Buy |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $407K | Buy |
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|
2023
Q1 | $388K | Buy |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $327K | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | $446K | Buy |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $364K | Sell |
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|
2021
Q2 | $460K | Sell |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $811K | Buy |
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|
2018
Q4 | $624K | Sell |
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|
2018
Q3 | $665K | Buy |
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|
2018
Q2 | $643K | Buy |
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|
2018
Q1 | $689K | Sell |
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|
2017
Q4 | $702K | Sell |
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|
2017
Q3 | $768K | Buy |
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|
2017
Q2 | $563K | Sell |
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|
2017
Q1 | $596K | Buy |
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|
2016
Q4 | $571K | Sell |
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|
2016
Q3 | $599K | Buy |
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|
2016
Q2 | $492K | Sell |
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|
2016
Q1 | $579K | Buy |
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|
2015
Q4 | $561K | Sell |
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|
2015
Q3 | $802K | Buy |
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|
2015
Q2 | $873K | Sell |
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|
2015
Q1 | $880K | Sell |
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|
2014
Q4 | $997K | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.33M | Sell |
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|
2013
Q4 | $1.33M | Sell |
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|
2013
Q3 | $1.83M | Buy |
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|
2013
Q2 | $906K | Buy |
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