Tower Research Capital (TRC)’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 |
-230
| Closed | -$2K | – | 5681 |
|
|
2015
Q3 | $2K | Sell |
230
-90
| -28% | -$783 | ﹤0.01% | 3527 |
|
|
2015
Q2 | $3K | Sell |
320
-107
| -25% | -$1K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $4K | Buy |
+427
| New | +$4K | ﹤0.01% | 3497 |
|
|
2014
Q4 | – | Sell |
-378
| Closed | -$5K | – | 5340 |
|
|
2014
Q3 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 3367 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$2K | – | 5289 |
|
|
2013
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 4210 |
|