Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-10,665
| Closed | -$181K | – | 2823 |
|
2018
Q4 | $181K | Buy |
+10,665
| New | +$181K | ﹤0.01% | 2289 |
|
2016
Q4 | – | Sell |
-12,026
| Closed | -$212K | – | 2384 |
|
2016
Q3 | $212K | Sell |
12,026
-2,375
| -16% | -$41.9K | ﹤0.01% | 2007 |
|
2016
Q2 | $250K | Buy |
+14,401
| New | +$250K | ﹤0.01% | 1831 |
|
2015
Q4 | – | Sell |
-11,420
| Closed | -$213K | – | 1630 |
|
2015
Q3 | $213K | Buy |
+11,420
| New | +$213K | ﹤0.01% | 1336 |
|