Financial Counselors Inc’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
Q4 | – | Sell |
-12,857
| Closed | -$231K | – | 540 |
|
|
2021
Q3 | $231K | Hold |
12,857
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $305K | Sell |
12,857
-1,505
| -10% | -$35.7K | 0.01% | 448 |
|
|
2021
Q1 | $338K | Hold |
14,362
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $335K | Hold |
14,362
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $315K | Hold |
14,362
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $290K | Hold |
14,362
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $245K | Hold |
14,362
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $279K | Buy |
14,362
+297
| +2% | +$5.77K | 0.01% | 439 |
|
|
2019
Q3 | $252K | Buy |
14,065
+3,871
| +38% | +$69.4K | 0.01% | 452 |
|
|
2019
Q2 | $196K | Hold |
10,194
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $203K | Sell |
10,194
-120
| -1% | -$2.39K | 0.01% | 495 |
|
|
2018
Q4 | $175K | Hold |
10,314
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $206K | Buy |
+10,314
| New | +$206K | 0.01% | 462 |
|