Fifth Third Bancorp’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-445
| Closed | -$10K | – | 2526 |
|
|
2021
Q1 | $10K | Buy |
+445
| New | +$10K | ﹤0.01% | 2022 |
|
|
2019
Q1 | – | Sell |
-1,473
| Closed | -$25K | – | 2299 |
|
|
2018
Q4 | $25K | Hold |
1,473
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $29K | Sell |
1,473
-1,487
| -50% | -$29.3K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $63K | Buy |
2,960
+1,413
| +91% | +$30.1K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $34K | Buy |
1,547
+72
| +5% | +$1.58K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $32K | Hold |
1,475
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q3 | $31K | Sell |
1,475
-471
| -24% | -$9.9K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $39K | Sell |
1,946
-536
| -22% | -$10.7K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $47K | Sell |
2,482
-545
| -18% | -$10.3K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $50K | Buy |
3,027
+500
| +20% | +$8.26K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $45K | Hold |
2,527
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $44K | Sell |
2,527
-393
| -13% | -$6.84K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $50K | Sell |
2,920
-823
| -22% | -$14.1K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $67K | Sell |
3,743
-512
| -12% | -$9.17K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $79K | Sell |
4,255
-274
| -6% | -$5.09K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $112K | Hold |
4,529
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q1 | $113K | Hold |
4,529
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $109K | Hold |
4,529
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $117K | Sell |
4,529
-274
| -6% | -$7.08K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $124K | Hold |
4,803
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $118K | Hold |
4,803
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $124K | Buy |
4,803
+823
| +21% | +$21.2K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $104K | Buy |
3,980
+176
| +5% | +$4.6K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $95K | Buy |
+3,804
| New | +$95K | ﹤0.01% | 1081 |
|