Shufro Rose & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$271K | – | 300 |
|
|
2021
Q1 | $271K | Buy |
+11,500
| New | +$271K | 0.02% | 229 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$223K | – | 266 |
|
|
2015
Q1 | $223K | Sell |
9,000
-1,000
| -10% | -$24.8K | 0.02% | 228 |
|
|
2014
Q4 | $240K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $257K | Sell |
10,000
-600
| -6% | -$15.4K | 0.03% | 218 |
|
|
2014
Q2 | $274K | Hold |
10,600
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $259K | Hold |
10,600
| – | – | 0.03% | 211 |
|
|
2013
Q4 | $274K | Sell |
10,600
-5,300
| -33% | -$137K | 0.03% | 212 |
|
|
2013
Q3 | $413K | Hold |
15,900
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $399K | Buy |
+15,900
| New | +$399K | 0.05% | 166 |
|