BAM
TDF
Barrett Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 469 |
|
|
2020
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $39K | Sell |
2,000
-1,550
| -44% | -$30.2K | ﹤0.01% | 261 |
|
|
2019
Q3 | $64K | Hold |
3,550
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $68K | Buy |
3,550
+1,550
| +78% | +$29.7K | ﹤0.01% | 215 |
|
|
2019
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 262 |
|