Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $74K | Sell |
3,760
-255
| -6% | -$5.02K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $72K | Sell |
4,015
-428
| -10% | -$7.68K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $86K | Sell |
4,443
-85,010
| -95% | -$1.65M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $1.78M | Buy |
89,453
+16,156
| +22% | +$321K | 0.01% | 838 |
|
|
2018
Q4 | $1.25M | Sell |
73,297
-13,097
| -15% | -$223K | 0.01% | 909 |
|
|
2018
Q3 | $1.72M | Buy |
86,394
+82,041
| +1,885% | +$1.64M | 0.01% | 801 |
|
|
2018
Q2 | $97K | Hold |
4,353
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $97K | Buy |
4,353
+360
| +9% | +$8.02K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $86K | Sell |
3,993
-430
| -10% | -$9.26K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $92K | Sell |
4,423
-98
| -2% | -$2.04K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $91K | Hold |
4,521
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q1 | $85K | Buy |
4,521
+782
| +21% | +$14.7K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $61K | Hold |
3,739
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q3 | $66K | Sell |
3,739
-624
| -14% | -$11K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $75K | Hold |
4,363
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $74K | Sell |
4,363
-300
| -6% | -$5.09K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $82K | Buy |
4,663
+489
| +12% | +$8.6K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $78K | Hold |
4,174
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q2 | $103K | Hold |
4,174
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q1 | $103K | Hold |
4,174
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $100K | Buy |
4,174
+2,750
| +193% | +$65.9K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $37K | Hold |
1,424
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $37K | Sell |
1,424
-500
| -26% | -$13K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $47K | Buy |
1,924
+750
| +64% | +$18.3K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $30K | Sell |
1,174
-50
| -4% | -$1.28K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $32K | Sell |
1,224
-1,300
| -52% | -$34K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $63K | Buy |
+2,524
| New | +$63K | ﹤0.01% | 1570 |
|