Raymond James & Associates’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,561
| Closed | -$725K | – | 4046 |
|
|
2021
Q2 | $725K | Buy |
30,561
+3,416
| +13% | +$81K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $639K | Buy |
27,145
+13,658
| +101% | +$322K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $315K | Sell |
13,487
-1,194
| -8% | -$27.9K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $322K | Buy |
14,681
+4,657
| +46% | +$102K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $202K | Sell |
10,024
-1,891
| -16% | -$38.1K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $203K | Sell |
11,915
-3,714
| -24% | -$63.3K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $304K | Sell |
15,629
-852
| -5% | -$16.6K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $295K | Sell |
16,481
-3,315
| -17% | -$59.3K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $380K | Sell |
19,796
-1,333
| -6% | -$25.6K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $420K | Sell |
21,129
-1,109
| -5% | -$22K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $378K | Buy |
22,238
+7,970
| +56% | +$135K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $284K | Buy |
+14,268
| New | +$284K | ﹤0.01% | 3047 |
|