Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $144K | Sell |
18,500
-84,366
| -82% | -$657K | 0.05% | 306 |
|
|
2020
Q3 | $762K | Hold |
102,866
| – | – | 0.3% | 88 |
|
|
2020
Q2 | $807K | Buy |
102,866
+4,000
| +4% | +$31.4K | 0.34% | 72 |
|
|
2020
Q1 | $740K | Hold |
98,866
| – | – | 0.38% | 64 |
|
|
2019
Q4 | $909K | Sell |
98,866
-5,750
| -5% | -$52.9K | 0.31% | 88 |
|
|
2019
Q3 | $950K | Buy |
104,616
+1,000
| +1% | +$9.08K | 0.33% | 75 |
|
|
2019
Q2 | $1.06M | Buy |
103,616
+4,750
| +5% | +$48.5K | 0.37% | 61 |
|
|
2019
Q1 | $1.01M | Buy |
98,866
+5,000
| +5% | +$51.2K | 0.37% | 56 |
|
|
2018
Q4 | $903K | Buy |
93,866
+4,000
| +4% | +$38.5K | 0.4% | 47 |
|
|
2018
Q3 | $899K | Buy |
89,866
+14,500
| +19% | +$145K | 0.35% | 69 |
|
|
2018
Q2 | $774K | Buy |
75,366
+42,366
| +128% | +$435K | 0.33% | 81 |
|
|
2018
Q1 | $373K | Hold |
33,000
| – | – | 0.2% | 151 |
|
|
2017
Q4 | $369K | Hold |
33,000
| – | – | 0.19% | 159 |
|
|
2017
Q3 | $382K | Sell |
33,000
-22,500
| -41% | -$260K | 0.21% | 144 |
|
|
2017
Q2 | $623K | Buy |
55,500
+3,000
| +6% | +$33.7K | 0.36% | 93 |
|
|
2017
Q1 | $590K | Hold |
52,500
| – | – | 0.36% | 92 |
|
|
2016
Q4 | $573K | Hold |
52,500
| – | – | 0.34% | 94 |
|
|
2016
Q3 | $578K | Buy |
52,500
+5,000
| +11% | +$55K | 0.37% | 90 |
|
|
2016
Q2 | $497K | Sell |
47,500
-4,000
| -8% | -$41.9K | 0.31% | 108 |
|
|
2016
Q1 | $529K | Buy |
+51,500
| New | +$529K | 0.49% | 73 |
|