Janney Montgomery Scott’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
Q2 | – | Sell |
-11,680
| Closed | -$156K | – | 2441 |
|
|
2022
Q1 | $156K | Sell |
11,680
-2,287
| -16% | -$30.5K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $237K | Sell |
13,967
-1,456
| -9% | -$24.7K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $277K | Sell |
15,423
-275
| -2% | -$4.94K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $373K | Hold |
15,698
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $370K | Sell |
15,698
-675
| -4% | -$15.9K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $382K | Sell |
16,373
-366
| -2% | -$8.54K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $367K | Sell |
16,739
-4,019
| -19% | -$88.1K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $419K | Sell |
20,758
-1,237
| -6% | -$25K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $375K | Sell |
21,995
-3,267
| -13% | -$55.7K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $491K | Sell |
25,262
-6,285
| -20% | -$122K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $565K | Sell |
31,547
-185
| -0.6% | -$3.31K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $610K | Buy |
31,732
+262
| +0.8% | +$5.04K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $626K | Sell |
31,470
-745
| -2% | -$14.8K | 0.01% | 1263 |
|
|
2018
Q4 | $548K | Sell |
32,215
-572
| -2% | -$9.73K | 0.01% | 1243 |
|
|
2018
Q3 | $653K | Buy |
32,787
+1,230
| +4% | +$24.5K | 0.01% | 1300 |
|
|
2018
Q2 | $672K | Buy |
31,557
+848
| +3% | +$18.1K | 0.01% | 1227 |
|
|
2018
Q1 | $683K | Sell |
30,709
-321
| -1% | -$7.14K | 0.01% | 1156 |
|
|
2017
Q4 | $667K | Buy |
31,030
+863
| +3% | +$18.6K | 0.01% | 1160 |
|
|
2017
Q3 | $627K | Buy |
30,167
+1,983
| +7% | +$41.2K | 0.01% | 1140 |
|
|
2017
Q2 | $568K | Sell |
28,184
-157
| -0.6% | -$3.16K | 0.01% | 1121 |
|
|
2017
Q1 | $533K | Sell |
28,341
-15,057
| -35% | -$283K | 0.01% | 1127 |
|
|
2016
Q4 | $711K | Sell |
43,398
-93
| -0.2% | -$1.52K | 0.01% | 937 |
|
|
2016
Q3 | $767K | Buy |
+43,491
| New | +$767K | 0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-41,229
| Closed | -$706K | – | 1120 |
|
|
2016
Q1 | $706K | Buy |
41,229
+17,871
| +77% | +$306K | 0.02% | 633 |
|
|
2015
Q4 | $416K | Buy |
23,358
+3,059
| +15% | +$54.5K | 0.01% | 903 |
|
|
2015
Q3 | $379K | Buy |
20,299
+1,774
| +10% | +$33.1K | 0.01% | 955 |
|
|
2015
Q2 | $459K | Sell |
18,525
-12,048
| -39% | -$299K | 0.01% | 1232 |
|
|
2015
Q1 | $759K | Buy |
30,573
+421
| +1% | +$10.5K | 0.01% | 1061 |
|
|
2014
Q4 | $725K | Buy |
30,152
+2,760
| +10% | +$66.4K | 0.01% | 1039 |
|
|
2014
Q3 | $706K | Buy |
27,392
+1,000
| +4% | +$25.8K | 0.01% | 1035 |
|
|
2014
Q2 | $682K | Buy |
26,392
+4,651
| +21% | +$120K | 0.01% | 1041 |
|
|
2014
Q1 | $532K | Buy |
21,741
+538
| +3% | +$13.2K | 0.01% | 1088 |
|
|
2013
Q4 | $549K | Buy |
21,203
+12,806
| +153% | +$331K | 0.01% | 1027 |
|
|
2013
Q3 | $219K | Buy |
+8,397
| New | +$219K | 0.01% | 1592 |
|