Wells Fargo’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,194
| Closed | -$313K | – | 6348 |
|
|
2015
Q3 | $313K | Sell |
32,194
-1,343
| -4% | -$13.1K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $337K | Sell |
33,537
-1,300
| -4% | -$13.1K | ﹤0.01% | 4193 |
|
|
2015
Q1 | $342K | Buy |
34,837
+222
| +0.6% | +$2.18K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $311K | Buy |
34,615
+4,699
| +16% | +$42.2K | ﹤0.01% | 4098 |
|
|
2014
Q3 | $377K | Hold |
29,916
| – | – | ﹤0.01% | 3985 |
|
|
2014
Q2 | $456K | Sell |
29,916
-39,588
| -57% | -$603K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $914K | Buy |
69,504
+16,715
| +32% | +$220K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $812K | Buy |
52,789
+4,031
| +8% | +$62K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $715K | Buy |
48,758
+12,476
| +34% | +$183K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $497K | Buy |
+36,282
| New | +$497K | ﹤0.01% | 3666 |
|