Commonwealth Equity Services’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 | $519K | Hold |
51,915
| – | – | ﹤0.01% | 3110 |
|
|
2025
Q1 | $504K | Buy |
51,915
+12,000
| +30% | +$116K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $339K | Buy |
39,915
+18,815
| +89% | +$160K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $193K | Buy |
21,100
+8,800
| +72% | +$80.5K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $99K | Buy |
+12,300
| New | +$99K | ﹤0.01% | 3813 |
|
|
2018
Q1 | – | Sell |
-9,310
| Closed | -$200K | – | 2775 |
|
|
2017
Q4 | $200K | Buy |
+9,310
| New | +$200K | ﹤0.01% | 2374 |
|
|
2016
Q4 | – | Sell |
-10,183
| Closed | -$180K | – | 2365 |
|
|
2016
Q3 | $180K | Sell |
10,183
-1,014
| -9% | -$17.9K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $194K | Buy |
11,197
+341
| +3% | +$5.91K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $186K | Sell |
10,856
-3,518
| -24% | -$60.3K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $256K | Buy |
14,374
+1,735
| +14% | +$30.9K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $236K | Sell |
12,639
-196
| -2% | -$3.66K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $318K | Buy |
12,835
+253
| +2% | +$6.27K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $313K | Buy |
12,582
+1,009
| +9% | +$25.1K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $278K | Buy |
11,573
+1,016
| +10% | +$24.4K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $272K | Buy |
10,557
+155
| +1% | +$3.99K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $269K | Hold |
10,402
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $255K | Sell |
10,402
-979
| -9% | -$24K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $295K | Buy |
11,381
+583
| +5% | +$15.1K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $281K | Buy |
+10,798
| New | +$281K | ﹤0.01% | 1414 |
|