F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,776
| Closed | -$256K | – | 418 |
|
|
2021
Q2 | $256K | Hold |
10,776
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $254K | Hold |
10,776
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $252K | Hold |
10,776
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $236K | Hold |
10,776
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $217K | Hold |
10,776
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $184K | Hold |
10,776
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $210K | Buy |
10,776
+263
| +3% | +$5.13K | 0.01% | 304 |
|
|
2019
Q3 | $188K | Buy |
10,513
+9,771
| +1,317% | +$175K | 0.01% | 289 |
|
|
2019
Q2 | $14K | Buy |
+742
| New | +$14K | ﹤0.01% | 260 |
|