WFG Advisors’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
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 1647 |
|
|
2016
Q4 | $22K | Hold |
2,000
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $22K | Hold |
2,000
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $21K | Hold |
2,000
| – | – | 0.01% | 882 |
|
|
2015
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $19K | Buy |
2,000
+500
| +33% | +$4.75K | 0.01% | 911 |
|
|
2015
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q1 | $16K | Sell |
1,500
-6,588
| -81% | -$70.3K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $92K | Sell |
8,088
-19,501
| -71% | -$222K | 0.02% | 667 |
|
|
2014
Q3 | $351K | Buy |
27,589
+2,374
| +9% | +$30.2K | 0.07% | 330 |
|
|
2014
Q2 | $348K | Sell |
25,215
-207
| -0.8% | -$2.86K | 0.06% | 334 |
|
|
2014
Q1 | $356K | Buy |
25,422
+1,954
| +8% | +$27.4K | 0.07% | 312 |
|
|
2013
Q4 | $320K | Buy |
23,468
+809
| +4% | +$11K | 0.05% | 412 |
|
|
2013
Q3 | $324K | Buy |
22,659
+1,559
| +7% | +$22.3K | 0.05% | 375 |
|
|
2013
Q2 | $314K | Buy |
+21,100
| New | +$314K | 0.05% | 361 |
|