Sandy Spring Bank’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
Q3 | – | Sell |
-4,016
| Closed | -$41K | – | 809 |
|
|
2018
Q2 | $41K | Hold |
4,016
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $45K | Hold |
4,016
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $45K | Hold |
4,016
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $46K | Hold |
4,016
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $45K | Hold |
4,016
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $45K | Hold |
4,016
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $44K | Hold |
4,016
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $44K | Hold |
4,016
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $42K | Hold |
4,016
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $41K | Hold |
4,016
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $40K | Sell |
4,016
-4,000
| -50% | -$39.8K | ﹤0.01% | 455 |
|
|
2015
Q3 | $78K | Hold |
8,016
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $86K | Hold |
8,016
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $86K | Buy |
+8,016
| New | +$86K | 0.01% | 379 |
|