Creative Planning’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,390
| Closed | -$200K | – | 1998 |
|
|
2018
Q2 | $200K | Buy |
9,390
+111
| +1% | +$2.36K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $206K | Buy |
+9,279
| New | +$206K | ﹤0.01% | 1582 |
|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$57K | – | 3420 |
|
|
2017
Q2 | $57K | Hold |
2,850
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q1 | $54K | Sell |
2,850
-1,040
| -27% | -$19.7K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $64K | Buy |
3,890
+359
| +10% | +$5.91K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $62K | Hold |
3,531
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $61K | Sell |
3,531
-208
| -6% | -$3.59K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $64K | Sell |
3,739
-198
| -5% | -$3.39K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $70K | Buy |
3,937
+2,927
| +290% | +$52K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $19K | Buy |
+1,010
| New | +$19K | ﹤0.01% | 2750 |
|
|
2015
Q2 | – | Sell |
-1,780
| Closed | -$44K | – | 2687 |
|
|
2015
Q1 | $44K | Sell |
1,780
-100
| -5% | -$2.47K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $45K | Buy |
1,880
+500
| +36% | +$12K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $36K | Buy |
1,380
+385
| +39% | +$10K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $26K | Sell |
995
-372
| -27% | -$9.72K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $33K | Buy |
1,367
+897
| +191% | +$21.7K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 2193 |
|