AllianceBernstein’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,270
| Closed | -$1.86M | – | 3036 |
|
|
2016
Q1 | $1.86M | Hold |
65,270
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.53M | Hold |
65,270
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $1.47M | Sell |
65,270
-3,380
| -5% | -$76.3K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $2.21M | Buy |
68,650
+2,100
| +3% | +$67.5K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.71M | Hold |
66,550
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $2.74M | Hold |
66,550
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $2.33M | Sell |
66,550
-1,700
| -2% | -$59.4K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $2.28M | Buy |
68,250
+49,882
| +272% | +$1.67M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $617K | Sell |
18,368
-10,527
| -36% | -$354K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $1.17M | Sell |
28,895
-506
| -2% | -$20.5K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $1.39M | Buy |
29,401
+1,370
| +5% | +$64.8K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.39M | Buy |
+28,031
| New | +$1.39M | ﹤0.01% | 1860 |
|