Kelman-Lazarov 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$223K | – | 102 |
|
|
2018
Q3 | $223K | Sell |
11,200
-3,250
| -22% | -$64.7K | 0.13% | 92 |
|
|
2018
Q2 | $308K | Sell |
14,450
-850
| -6% | -$18.1K | 0.17% | 87 |
|
|
2018
Q1 | $340K | Sell |
15,300
-1,400
| -8% | -$31.1K | 0.18% | 87 |
|
|
2017
Q4 | $359K | Sell |
16,700
-1,989
| -11% | -$42.8K | 0.18% | 90 |
|
|
2017
Q3 | $389K | Sell |
18,689
-10,300
| -36% | -$214K | 0.21% | 90 |
|
|
2017
Q2 | $585K | Sell |
28,989
-3,250
| -10% | -$65.6K | 0.32% | 76 |
|
|
2017
Q1 | $606K | Sell |
32,239
-3,925
| -11% | -$73.8K | 0.39% | 67 |
|
|
2016
Q4 | $592K | Sell |
36,164
-1,511
| -4% | -$24.8K | 0.33% | 72 |
|
|
2016
Q3 | $660K | Sell |
37,675
-1,950
| -5% | -$34.1K | 0.37% | 70 |
|
|
2016
Q2 | $689K | Sell |
39,625
-4,132
| -9% | -$71.9K | 0.39% | 72 |
|
|
2016
Q1 | $746K | Buy |
+43,757
| New | +$746K | 0.44% | 69 |
|