Advisor Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4566 |
|
|
2019
Q3 | $5K | Sell |
300
-1,035
| -78% | -$17.3K | ﹤0.01% | 4670 |
|
|
2019
Q2 | $26K | Sell |
1,335
-2,448
| -65% | -$47.7K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $75K | Sell |
3,783
-27,020
| -88% | -$536K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $524K | Buy |
30,803
+23,803
| +340% | +$405K | 0.01% | 1372 |
|
|
2018
Q3 | $139K | Buy |
7,000
+6,950
| +13,900% | +$138K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4842 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4849 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4664 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4573 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4385 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4344 |
|
|
2016
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4480 |
|