RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,198
| Closed | -$52K | – | 262 |
|
|
2018
Q3 | $52K | Hold |
5,198
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $53.4K | Sell |
5,198
-280
| -5% | -$2.88K | 0.04% | 111 |
|
|
2018
Q1 | $61.9K | Hold |
5,478
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $61.2K | Hold |
5,478
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $63.4K | Hold |
5,478
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $61.5K | Buy |
5,478
+280
| +5% | +$3.14K | 0.05% | 118 |
|
|
2017
Q1 | $58.4K | Sell |
5,198
-280
| -5% | -$3.14K | 0.05% | 119 |
|
|
2016
Q4 | $59.8K | Sell |
5,478
-297
| -5% | -$3.24K | 0.05% | 110 |
|
|
2016
Q3 | $63.5K | Sell |
5,775
-5,198
| -47% | -$57.2K | 0.05% | 105 |
|
|
2016
Q2 | $115K | Buy |
10,973
+5,198
| +90% | +$54.4K | 0.05% | 81 |
|
|
2016
Q1 | $59.4K | Buy |
5,775
+577
| +11% | +$5.93K | 0.05% | 123 |
|
|
2015
Q4 | $51.8K | Buy |
+5,198
| New | +$51.8K | 0.05% | 93 |
|