Bank of Montreal’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,950
| Closed | -$94K | – | 4744 |
|
|
2020
Q4 | $94K | Hold |
3,950
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q3 | $87K | Hold |
3,950
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q2 | $90K | Hold |
3,950
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q1 | $67K | Hold |
3,950
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q4 | $77K | Hold |
3,950
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q3 | $71K | Hold |
3,950
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q2 | $76K | Hold |
3,950
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q1 | $79K | Hold |
3,950
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q4 | $67K | Sell |
3,950
-500
| -11% | -$8.48K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $89K | Hold |
4,450
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $95K | Hold |
4,450
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q1 | $99K | Hold |
4,450
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q4 | $96K | Hold |
4,450
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q3 | $93K | Hold |
4,450
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $90K | Hold |
4,450
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q1 | $84K | Sell |
4,450
-609
| -12% | -$11.5K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $86K | Buy |
5,059
+609
| +14% | +$10.4K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $78K | Hold |
4,450
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $77K | Sell |
4,450
-75
| -2% | -$1.3K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $77K | Sell |
4,525
-920
| -17% | -$15.7K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $97K | Hold |
5,445
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $102K | Sell |
5,445
-500
| -8% | -$9.37K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $147K | Buy |
5,945
+500
| +9% | +$12.4K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $136K | Hold |
5,445
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $131K | Hold |
5,445
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q3 | $141K | Hold |
5,445
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $141K | Hold |
5,445
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $133K | Hold |
5,445
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $141K | Sell |
5,445
-1,500
| -22% | -$38.8K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $181K | Buy |
6,945
+2,000
| +40% | +$52.1K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $124K | Buy |
+4,945
| New | +$124K | ﹤0.01% | 1999 |
|