Advisory Services Network’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307
| Closed | -$2.51K | – | 3446 |
|
|
2023
Q4 | $2.51K | Buy |
+307
| New | +$2.51K | ﹤0.01% | 3338 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$2.65K | – | 3446 |
|
|
2023
Q1 | $2.65K | Hold |
250
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q4 | $2.56K | Buy |
+250
| New | +$2.56K | ﹤0.01% | 3350 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$6K | – | 3045 |
|
|
2021
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3019 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$6K | – | 2985 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2788 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$4K | – | 2587 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$6K | – | 734 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 751 |
|