Stephens Inc’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,010
| Closed | -$85.5K | – | 1292 |
|
|
2023
Q3 | $85.5K | Sell |
10,010
-1,758
| -15% | -$15K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $107K | Buy |
+11,768
| New | +$107K | ﹤0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-13,244
| Closed | -$123K | – | 1235 |
|
|
2022
Q3 | $123K | Sell |
13,244
-8,466
| -39% | -$78.6K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $310K | Sell |
21,710
-734
| -3% | -$10.5K | 0.01% | 902 |
|
|
2022
Q1 | $301K | Buy |
22,444
+2,025
| +10% | +$27.2K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $347K | Buy |
20,419
+965
| +5% | +$16.4K | 0.01% | 992 |
|
|
2021
Q3 | $350K | Buy |
19,454
+463
| +2% | +$8.33K | 0.01% | 985 |
|
|
2021
Q2 | $451K | Buy |
18,991
+327
| +2% | +$7.77K | 0.01% | 918 |
|
|
2021
Q1 | $440K | Sell |
18,664
-125
| -0.7% | -$2.95K | 0.01% | 881 |
|
|
2020
Q4 | $439K | Buy |
18,789
+107
| +0.6% | +$2.5K | 0.01% | 812 |
|
|
2020
Q3 | $410K | Sell |
18,682
-634
| -3% | -$13.9K | 0.01% | 782 |
|
|
2020
Q2 | $390K | Sell |
19,316
-2,730
| -12% | -$55.1K | 0.01% | 755 |
|
|
2020
Q1 | $376K | Buy |
22,046
+76
| +0.3% | +$1.3K | 0.01% | 717 |
|
|
2019
Q4 | $427K | Buy |
21,970
+5
| +0% | +$97 | 0.01% | 770 |
|
|
2019
Q3 | $393K | Sell |
21,965
-570
| -3% | -$10.2K | 0.01% | 823 |
|
|
2019
Q2 | $433K | Sell |
22,535
-328
| -1% | -$6.3K | 0.01% | 789 |
|
|
2019
Q1 | $455K | Sell |
22,863
-646
| -3% | -$12.9K | 0.01% | 782 |
|
|
2018
Q4 | $400K | Buy |
23,509
+1,771
| +8% | +$30.1K | 0.01% | 761 |
|
|
2018
Q3 | $433K | Buy |
21,738
+1,402
| +7% | +$27.9K | 0.01% | 814 |
|
|
2018
Q2 | $433K | Buy |
+20,336
| New | +$433K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-17,762
| Closed | -$460K | – | 895 |
|
|
2013
Q4 | $460K | Buy |
17,762
+200
| +1% | +$5.18K | 0.02% | 535 |
|
|
2013
Q3 | $457K | Buy |
17,562
+4,900
| +39% | +$128K | 0.02% | 493 |
|
|
2013
Q2 | $318K | Buy |
+12,662
| New | +$318K | 0.02% | 514 |
|