HL Financial Services’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,038
| Closed | -$597K | – | 683 |
|
|
2015
Q1 | $597K | Buy |
24,038
+837
| +4% | +$20.8K | 0.02% | 416 |
|
|
2014
Q4 | $558K | Buy |
23,201
+3,526
| +18% | +$84.8K | 0.02% | 402 |
|
|
2014
Q3 | $507K | Buy |
19,675
+711
| +4% | +$18.3K | 0.01% | 412 |
|
|
2014
Q2 | $490K | Buy |
18,964
+217
| +1% | +$5.61K | 0.01% | 417 |
|
|
2014
Q1 | $459K | Buy |
18,747
+548
| +3% | +$13.4K | 0.01% | 419 |
|
|
2013
Q4 | $471K | Buy |
18,199
+910
| +5% | +$23.6K | 0.01% | 397 |
|
|
2013
Q3 | $450K | Buy |
17,289
+4,431
| +34% | +$115K | 0.02% | 376 |
|
|
2013
Q2 | $323K | Buy |
+12,858
| New | +$323K | 0.01% | 415 |
|