New England Securities’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $52K | Buy |
2,164
+158
| +8% | +$3.8K | 0.02% | 586 |
|
|
2014
Q3 | $52K | Buy |
2,006
+24
| +1% | +$622 | 0.02% | 604 |
|
|
2014
Q2 | $51K | Sell |
1,982
-430
| -18% | -$11.1K | 0.02% | 615 |
|
|
2014
Q1 | $59K | Hold |
2,412
| – | – | 0.02% | 511 |
|
|
2013
Q4 | $62K | Buy |
2,412
+55
| +2% | +$1.41K | 0.03% | 490 |
|
|
2013
Q3 | $61K | Buy |
2,357
+32
| +1% | +$828 | 0.03% | 453 |
|
|
2013
Q2 | $58K | Buy |
+2,325
| New | +$58K | 0.04% | 396 |
|