Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Hold |
11,030
| – | – | ﹤0.01% | 5439 |
|
|
2025
Q1 | $59K | Buy |
11,030
+2,124
| +24% | +$11.4K | ﹤0.01% | 5139 |
|
|
2024
Q4 | $45K | Sell |
8,906
-3,226
| -27% | -$16.3K | ﹤0.01% | 5258 |
|
|
2024
Q3 | $71K | Sell |
12,132
-174
| -1% | -$1.02K | ﹤0.01% | 5078 |
|
|
2024
Q2 | $65K | Sell |
12,306
-9,207
| -43% | -$48.6K | ﹤0.01% | 5140 |
|
|
2024
Q1 | $117K | Sell |
21,513
-3,695
| -15% | -$20.1K | ﹤0.01% | 4663 |
|
|
2023
Q4 | $129K | Sell |
25,208
-2,822
| -10% | -$14.4K | ﹤0.01% | 4930 |
|
|
2023
Q3 | $129K | Sell |
28,030
-718
| -2% | -$3.3K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $148K | Sell |
28,748
-2,500
| -8% | -$12.9K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $158K | Buy |
31,248
+3,271
| +12% | +$16.5K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $154K | Buy |
27,977
+21,725
| +347% | +$120K | ﹤0.01% | 4649 |
|
|
2022
Q3 | $28K | Sell |
6,252
-7,811
| -56% | -$35K | ﹤0.01% | 5527 |
|
|
2022
Q2 | $76K | Sell |
14,063
-19,388
| -58% | -$105K | ﹤0.01% | 5055 |
|
|
2022
Q1 | $229K | Sell |
33,451
-108,632
| -76% | -$744K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $1.04M | Sell |
142,083
-58,786
| -29% | -$429K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $1.56M | Sell |
200,869
-3,333
| -2% | -$25.8K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $1.63M | Buy |
204,202
+1,202
| +0.6% | +$9.58K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $1.5M | Buy |
203,000
+610
| +0.3% | +$4.5K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.57M | Sell |
202,390
-43,746
| -18% | -$340K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.82M | Sell |
246,136
-5,962
| -2% | -$44.2K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $1.98M | Buy |
252,098
+2,848
| +1% | +$22.4K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $1.86M | Buy |
249,250
+11,775
| +5% | +$88K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $2.18M | Sell |
237,475
-43,950
| -16% | -$404K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $2.56M | Sell |
281,425
-4,608
| -2% | -$41.8K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $2.92M | Buy |
286,033
+6,994
| +3% | +$71.5K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $2.86M | Buy |
279,039
+9,379
| +3% | +$96K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $2.6M | Buy |
269,660
+50,148
| +23% | +$483K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $2.2M | Buy |
219,512
+154,285
| +237% | +$1.54M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $670K | Sell |
65,227
-86
| -0.1% | -$883 | ﹤0.01% | 3037 |
|
|
2018
Q1 | $738K | Buy |
65,313
+2,767
| +4% | +$31.3K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $699K | Sell |
62,546
-5,533
| -8% | -$61.8K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $788K | Sell |
68,079
-197,150
| -74% | -$2.28M | ﹤0.01% | 2812 |
|
|
2017
Q2 | $2.98M | Sell |
265,229
-23,042
| -8% | -$259K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $3.24M | Buy |
288,271
+18,308
| +7% | +$206K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.95M | Buy |
269,963
+3,791
| +1% | +$41.4K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $2.93M | Buy |
266,172
+67,952
| +34% | +$748K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $2.08M | Buy |
198,220
+60,855
| +44% | +$637K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.41M | Buy |
137,365
+116,828
| +569% | +$1.2M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $205K | Sell |
20,537
-129
| -0.6% | -$1.29K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $201K | Sell |
20,666
-3,877
| -16% | -$37.7K | ﹤0.01% | 3750 |
|
|
2015
Q2 | $263K | Buy |
24,543
+4,789
| +24% | +$51.3K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $213K | Buy |
19,754
+1,944
| +11% | +$21K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $202K | Sell |
17,810
-714
| -4% | -$8.1K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $235K | Sell |
18,524
-2,596
| -12% | -$32.9K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $291K | Sell |
21,120
-807
| -4% | -$11.1K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $308K | Sell |
21,927
-13,716
| -38% | -$193K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $486K | Buy |
35,643
+7,355
| +26% | +$100K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $403K | Sell |
28,288
-1,862
| -6% | -$26.5K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $449K | Buy |
+30,150
| New | +$449K | ﹤0.01% | 2747 |
|