WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 285 |
|
|
2017
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $16.8K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $16.4K | Hold |
1,500
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $16.5K | Hold |
1,500
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $15.7K | Hold |
1,500
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $15.4K | Hold |
1,500
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 178 |
|