Flagship Harbor Advisors’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,977
| Closed | -$1.04M | – | 616 |
|
|
2022
Q2 | $1.04M | Sell |
72,977
-1,200
| -2% | -$17.1K | 0.12% | 199 |
|
|
2022
Q1 | $993K | Sell |
74,177
-3,355
| -4% | -$44.9K | 0.1% | 224 |
|
|
2021
Q4 | $1.32M | Buy |
77,532
+63,392
| +448% | +$1.08M | 0.12% | 187 |
|
|
2021
Q3 | $336K | Hold |
14,140
| – | – | 0.04% | 452 |
|
|
2021
Q2 | $336K | Buy |
14,140
+400
| +3% | +$9.51K | 0.04% | 453 |
|
|
2021
Q1 | $324K | Buy |
13,740
+1,550
| +13% | +$36.6K | 0.04% | 453 |
|
|
2020
Q4 | $285K | Hold |
12,190
| – | – | 0.04% | 443 |
|
|
2020
Q3 | $267K | Hold |
12,190
| – | – | 0.04% | 398 |
|
|
2020
Q2 | $245K | Sell |
12,190
-157
| -1% | -$3.16K | 0.04% | 413 |
|
|
2020
Q1 | $211K | Buy |
12,347
+1,000
| +9% | +$17.1K | 0.04% | 372 |
|
|
2019
Q4 | $221K | Sell |
11,347
-100
| -0.9% | -$1.95K | 0.04% | 413 |
|
|
2019
Q3 | $205K | Hold |
11,447
| – | – | 0.04% | 411 |
|
|
2019
Q2 | $220K | Hold |
11,447
| – | – | 0.05% | 373 |
|
|
2019
Q1 | $227K | Hold |
11,447
| – | – | 0.05% | 365 |
|
|
2018
Q4 | $194K | Buy |
11,447
+9,800
| +595% | +$166K | 0.05% | 359 |
|
|
2018
Q3 | $33K | Buy |
+1,647
| New | +$33K | 0.01% | 950 |
|