Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,093
| Closed | -$22K | – | 3698 |
|
|
2022
Q4 | $22K | Buy |
4,093
+72
| +2% | +$387 | ﹤0.01% | 2772 |
|
|
2022
Q3 | $17K | Sell |
4,021
-361
| -8% | -$1.53K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $23K | Buy |
4,382
+3,002
| +218% | +$15.8K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $9K | Hold |
1,380
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $10K | Buy |
+1,380
| New | +$10K | ﹤0.01% | 2989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3607 |
|