Rothschild Investment LLC’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,590
| Closed | -$375K | – | 448 |
|
|
2020
Q2 | $375K | Buy |
18,590
+1,900
| +11% | +$38.3K | 0.05% | 283 |
|
|
2020
Q1 | $285K | Sell |
16,690
-8,300
| -33% | -$142K | 0.04% | 321 |
|
|
2019
Q4 | $486K | Sell |
24,990
-500
| -2% | -$9.72K | 0.05% | 293 |
|
|
2019
Q3 | $457K | Sell |
25,490
-4,160
| -14% | -$74.6K | 0.05% | 262 |
|
|
2019
Q2 | $570K | Sell |
29,650
-5,200
| -15% | -$100K | 0.07% | 237 |
|
|
2019
Q1 | $693K | Hold |
34,850
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $592K | Buy |
34,850
+1,150
| +3% | +$19.5K | 0.08% | 213 |
|
|
2018
Q3 | $672K | Buy |
33,700
+13,960
| +71% | +$278K | 0.08% | 205 |
|
|
2018
Q2 | $421K | Buy |
+19,740
| New | +$421K | 0.05% | 251 |
|