WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-295
| Closed | -$3K | – | 903 |
|
|
2015
Q4 | $3K | Sell |
295
-1,670
| -85% | -$17K | ﹤0.01% | 844 |
|
|
2015
Q3 | $19K | Hold |
1,965
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $21K | Hold |
1,965
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $21K | Hold |
1,965
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $22K | Hold |
1,965
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $25K | Hold |
1,965
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $27K | Hold |
1,965
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $28K | Hold |
1,965
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $27K | Hold |
1,965
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $28K | Hold |
1,965
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $29K | Buy |
+1,965
| New | +$29K | ﹤0.01% | 576 |
|