ArchPoint Investors’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$29K | – | 128 |
|
|
2020
Q1 | $29K | Hold |
1,700
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $33K | Hold |
1,700
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $30K | Hold |
1,700
| – | – | 0.01% | 120 |
|
|
2019
Q2 | $33K | Hold |
1,700
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $34K | Hold |
1,700
| – | – | 0.01% | 118 |
|
|
2018
Q4 | $29K | Hold |
1,700
| – | – | 0.01% | 101 |
|
|
2018
Q3 | $34K | Hold |
1,700
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $36K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $38K | Hold |
1,700
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $37K | Hold |
1,700
| – | – | 0.01% | 126 |
|
|
2017
Q3 | $35K | Hold |
1,700
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $34K | Hold |
1,700
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $31K | Buy |
+1,700
| New | +$31K | 0.01% | 122 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$29K | – | 138 |
|
|
2016
Q2 | $29K | Hold |
1,700
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $29K | Hold |
1,700
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $30K | Buy |
+1,700
| New | +$30K | 0.02% | 110 |
|