CIBC World Market’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,929
| Closed | -$158K | – | 1219 |
|
|
2022
Q3 | $158K | Sell |
16,929
-8,311
| -33% | -$77.6K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $360K | Sell |
25,240
-9,227
| -27% | -$132K | ﹤0.01% | 901 |
|
|
2022
Q1 | $462K | Buy |
34,467
+994
| +3% | +$13.3K | ﹤0.01% | 921 |
|
|
2021
Q4 | $569K | Sell |
33,473
-3,250
| -9% | -$55.2K | ﹤0.01% | 869 |
|
|
2021
Q3 | $660K | Buy |
36,723
+1,301
| +4% | +$23.4K | ﹤0.01% | 840 |
|
|
2021
Q2 | $841K | Buy |
35,422
+5,072
| +17% | +$120K | ﹤0.01% | 781 |
|
|
2021
Q1 | $715K | Hold |
30,350
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $709K | Buy |
30,350
+2,432
| +9% | +$56.8K | ﹤0.01% | 772 |
|
|
2020
Q3 | $612K | Buy |
27,918
+1,836
| +7% | +$40.2K | ﹤0.01% | 724 |
|
|
2020
Q2 | $526K | Buy |
26,082
+2,687
| +11% | +$54.2K | ﹤0.01% | 725 |
|
|
2020
Q1 | $399K | Buy |
23,395
+1,310
| +6% | +$22.3K | ﹤0.01% | 712 |
|
|
2019
Q4 | $430K | Hold |
22,085
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $396K | Buy |
22,085
+2,207
| +11% | +$39.6K | ﹤0.01% | 801 |
|
|
2019
Q2 | $382K | Buy |
19,878
+2,453
| +14% | +$47.1K | ﹤0.01% | 832 |
|
|
2019
Q1 | $346K | Buy |
17,425
+1,438
| +9% | +$28.6K | ﹤0.01% | 875 |
|
|
2018
Q4 | $272K | Buy |
15,987
+1,158
| +8% | +$19.7K | ﹤0.01% | 873 |
|
|
2018
Q3 | $295K | Hold |
14,829
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $316K | Buy |
14,829
+1,923
| +15% | +$41K | ﹤0.01% | 921 |
|
|
2018
Q1 | $287K | Hold |
12,906
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $278K | Buy |
12,906
+323
| +3% | +$6.96K | ﹤0.01% | 630 |
|
|
2017
Q3 | $262K | Buy |
12,583
+924
| +8% | +$19.2K | ﹤0.01% | 619 |
|
|
2017
Q2 | $235K | Hold |
11,659
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $219K | Buy |
+11,659
| New | +$219K | ﹤0.01% | 850 |
|