JPMorgan Chase & Co’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$44K | – | 6272 |
|
|
2023
Q1 | $44K | Buy |
+4,160
| New | +$44K | ﹤0.01% | 4940 |
|
|
2021
Q2 | – | Sell |
-152
| Closed | -$4K | – | 5639 |
|
|
2021
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 5112 |
|
|
2015
Q2 | – | Sell |
-18,289
| Closed | -$454K | – | 3505 |
|
|
2015
Q1 | $454K | Hold |
18,289
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q4 | $440K | Hold |
18,289
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q3 | $471K | Sell |
18,289
-800
| -4% | -$20.6K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $494K | Hold |
19,089
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q1 | $468K | Hold |
19,089
| – | – | ﹤0.01% | 3082 |
|
|
2013
Q4 | $494K | Sell |
19,089
-47,900
| -72% | -$1.24M | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.74M | Sell |
66,989
-67,400
| -50% | -$1.75M | ﹤0.01% | 2669 |
|
|
2013
Q2 | $3.37M | Buy |
+134,389
| New | +$3.37M | ﹤0.01% | 2207 |
|