Blue Bell Private Wealth Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Sell |
5,272
-200
| -4% | -$2K | 0.01% | 387 |
|
|
2025
Q1 | $53.1K | Buy |
5,472
+500
| +10% | +$4.85K | 0.01% | 368 |
|
|
2024
Q4 | $42.2K | Buy |
4,972
+200
| +4% | +$1.7K | 0.01% | 374 |
|
|
2024
Q3 | $43.7K | Buy |
4,772
+2,150
| +82% | +$19.7K | 0.01% | 378 |
|
|
2024
Q2 | $21K | Buy |
+2,622
| New | +$21K | ﹤0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-1,874
| Closed | -$40K | – | 208 |
|
|
2020
Q2 | $40K | Sell |
1,874
-1,758
| -48% | -$37.5K | 0.02% | 110 |
|
|
2020
Q1 | $62K | Sell |
3,632
-500
| -12% | -$8.54K | 0.03% | 87 |
|
|
2019
Q4 | $80K | Sell |
4,132
-799
| -16% | -$15.5K | 0.03% | 90 |
|
|
2019
Q3 | $88K | Hold |
4,931
| – | – | 0.04% | 81 |
|
|
2019
Q2 | $95K | Sell |
4,931
-600
| -11% | -$11.6K | 0.04% | 75 |
|
|
2019
Q1 | $110K | Sell |
5,531
-1,600
| -22% | -$31.8K | 0.05% | 73 |
|
|
2018
Q4 | $121K | Sell |
7,131
-2,200
| -24% | -$37.3K | 0.06% | 70 |
|
|
2018
Q3 | $186K | Sell |
9,331
-695
| -7% | -$13.9K | 0.08% | 66 |
|
|
2018
Q2 | $214K | Buy |
10,026
+595
| +6% | +$12.7K | 0.1% | 65 |
|
|
2018
Q1 | $209K | Buy |
9,431
+1,800
| +24% | +$39.9K | 0.09% | 69 |
|
|
2017
Q4 | $164K | Buy |
7,631
+911
| +14% | +$19.6K | 0.07% | 76 |
|
|
2017
Q3 | $140K | Buy |
6,720
+120
| +2% | +$2.5K | 0.07% | 84 |
|
|
2017
Q2 | $133K | Buy |
6,600
+3,100
| +89% | +$62.5K | 0.07% | 89 |
|
|
2017
Q1 | $66K | Hold |
3,500
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $58K | Sell |
3,500
-3,143
| -47% | -$52.1K | 0.04% | 119 |
|
|
2016
Q3 | $118K | Hold |
6,643
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $116K | Hold |
6,643
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $114K | Sell |
6,643
-1,200
| -15% | -$20.6K | 0.08% | 136 |
|
|
2015
Q4 | $140K | Buy |
7,843
+7,150
| +1,032% | +$128K | 0.1% | 121 |
|
|
2015
Q3 | $13K | Hold |
693
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $17K | Buy |
693
+93
| +16% | +$2.28K | 0.01% | 336 |
|
|
2015
Q1 | $14K | Sell |
600
-400
| -40% | -$9.33K | 0.01% | 346 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 312 |
|