Raymond James Financial Services Advisors’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 | $174K | Buy |
29,808
+50
| +0.2% | +$291 | ﹤0.01% | 3213 |
|
|
2024
Q2 | $159K | Buy |
29,758
+91
| +0.3% | +$485 | ﹤0.01% | 3170 |
|
|
2024
Q1 | $161K | Sell |
29,667
-3,534
| -11% | -$19.2K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $169K | Sell |
33,201
-7,212
| -18% | -$36.8K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $186K | Sell |
40,413
-2,566
| -6% | -$11.8K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $221K | Sell |
42,979
-17,190
| -29% | -$88.5K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $305K | Buy |
60,169
+2,248
| +4% | +$11.4K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $318K | Sell |
57,921
-2,661
| -4% | -$14.6K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $268K | Buy |
60,582
+15,122
| +33% | +$66.9K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $245K | Sell |
45,460
-9,371
| -17% | -$50.5K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $376K | Buy |
54,831
+7,248
| +15% | +$49.7K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $347K | Buy |
47,583
+27,781
| +140% | +$203K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $153K | Sell |
19,802
-7,100
| -26% | -$54.9K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $214K | Sell |
26,902
-13,735
| -34% | -$109K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $299K | Buy |
40,637
+7,835
| +24% | +$57.6K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $255K | Sell |
32,802
-10,902
| -25% | -$84.8K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $324K | Buy |
43,704
+19,012
| +77% | +$141K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $194K | Sell |
24,692
-14,600
| -37% | -$115K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $294K | Buy |
39,292
+700
| +2% | +$5.24K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $355K | Buy |
38,592
+4,859
| +14% | +$44.7K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $306K | Sell |
33,733
-15,744
| -32% | -$143K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $506K | Sell |
49,477
-996
| -2% | -$10.2K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $517K | Sell |
50,473
-2,435
| -5% | -$24.9K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $509K | Sell |
52,908
-2,575
| -5% | -$24.8K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $555K | Sell |
55,483
-21,876
| -28% | -$219K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $794K | Buy |
77,359
+1,286
| +2% | +$13.2K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $860K | Buy |
76,073
+43,302
| +132% | +$490K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $366K | Sell |
32,771
-1,213
| -4% | -$13.5K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $393K | Buy |
33,984
+2,790
| +9% | +$32.3K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $350K | Buy |
31,194
+1,893
| +6% | +$21.2K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $329K | Buy |
29,301
+1,263
| +5% | +$14.2K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $306K | Sell |
28,038
-1,319
| -4% | -$14.4K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $323K | Buy |
29,357
+6,098
| +26% | +$67.1K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $244K | Sell |
23,259
-4,240
| -15% | -$44.5K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $283K | Sell |
27,499
-23,750
| -46% | -$244K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $511K | Sell |
51,249
-19,379
| -27% | -$193K | 0.01% | 1192 |
|
|
2015
Q3 | $684K | Buy |
+70,628
| New | +$684K | 0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-127,457
| Closed | -$1.9M | – | 902 |
|
|
2013
Q2 | $1.9M | Buy |
+127,457
| New | +$1.9M | 0.06% | 397 |
|