Steward Partners Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-261
| Closed | -$1.39K | – | 3846 |
|
2024
Q2 | $1.39K | Buy |
+261
| New | +$1.39K | ﹤0.01% | 3346 |
|
2023
Q4 | – | Sell |
-350
| Closed | -$1.61K | – | 3580 |
|
2023
Q3 | $1.61K | Hold |
350
| – | – | ﹤0.01% | 3115 |
|
2023
Q2 | $1.8K | Hold |
350
| – | – | ﹤0.01% | 3042 |
|
2023
Q1 | $1.78K | Hold |
350
| – | – | ﹤0.01% | 3041 |
|
2022
Q4 | $1.92K | Hold |
350
| – | – | ﹤0.01% | 3023 |
|
2022
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 3066 |
|
2022
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 3045 |
|
2022
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 3116 |
|
2021
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 2968 |
|
2021
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 2948 |
|
2021
Q2 | $3K | Hold |
350
| – | – | ﹤0.01% | 6799 |
|
2021
Q1 | $2.58K | Hold |
350
| – | – | ﹤0.01% | 3176 |
|
2020
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 2656 |
|
2020
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 2525 |
|
2020
Q2 | $3K | Sell |
350
-2,300
| -87% | -$19.7K | ﹤0.01% | 2419 |
|
2020
Q1 | $19K | Buy |
2,650
+600
| +29% | +$4.3K | ﹤0.01% | 1634 |
|
2019
Q4 | $18K | Sell |
2,050
-100
| -5% | -$878 | ﹤0.01% | 1808 |
|
2019
Q3 | $19K | Buy |
2,150
+1,500
| +231% | +$13.3K | ﹤0.01% | 1749 |
|
2019
Q2 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 2177 |
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$16K | – | 2017 |
|
2018
Q3 | $16K | Buy |
1,550
+650
| +72% | +$6.71K | ﹤0.01% | 1667 |
|
2018
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 1787 |
|
2018
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 1577 |
|
2017
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 1354 |
|
2017
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 1115 |
|
2017
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1044 |
|
2017
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 949 |
|
2016
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 581 |
|