Prentiss Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 269 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 175 |
|