Stifel Financial’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,291
| Closed | -$431K | – | 2458 |
|
|
2015
Q3 | $431K | Sell |
44,291
-80
| -0.2% | -$778 | ﹤0.01% | 1642 |
|
|
2015
Q2 | $446K | Sell |
44,371
-1,775
| -4% | -$17.8K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $454K | Sell |
46,146
-1,719
| -4% | -$16.9K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $431K | Buy |
47,865
+6,026
| +14% | +$54.3K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $527K | Sell |
41,839
-115
| -0.3% | -$1.45K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $640K | Sell |
41,954
-422
| -1% | -$6.44K | 0.01% | 1353 |
|
|
2014
Q1 | $558K | Buy |
+42,376
| New | +$558K | 0.01% | 1376 |
|