Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Templeton Global Bond FD (TGBAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,373 | <0.01 | Buy | <0.01 | $11.65 | $16,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 11,714 | <0.01 | Reduce 29.06% | <0.01 | $12.21 | $143,000 | SEC |
| 2015 Q1 | 16,512 | <0.01 | Reduce 10.92% | <0.01 | $12.35 | $204,000 | SEC |
| 2014 Q4 | 18,537 | <0.01 | Reduce 5.87% | <0.01 | $12.41 | $230,000 | SEC |
| 2014 Q3 | 19,693 | <0.01 | Add 0.05% | $13.20 | $260,000 | SEC | |
| 2014 Q2 | 19,684 | <0.01 | Reduce 6.27% | <0.01 | $13.31 | $262,000 | SEC |
| 2014 Q1 | 21,000 | <0.01 | Buy | <0.01 | $13.05 | $274,000 | SEC |