Bank of America’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 |
-45,028
| Closed | -$1.28M | – | 6665 |
|
|
2016
Q1 | $1.28M | Sell |
45,028
-21,867
| -33% | -$624K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $1.57M | Sell |
66,895
-31,130
| -32% | -$729K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $2.22M | Sell |
98,025
-135,364
| -58% | -$3.06M | ﹤0.01% | 2985 |
|
|
2015
Q2 | $7.5M | Sell |
233,389
-16,704
| -7% | -$537K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $10.2M | Sell |
250,093
-61,542
| -20% | -$2.5M | ﹤0.01% | 1493 |
|
|
2014
Q4 | $12.8M | Buy |
311,635
+1,553
| +0.5% | +$64K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $10.8M | Buy |
310,082
+33,373
| +12% | +$1.17M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $9.26M | Buy |
276,709
+119,469
| +76% | +$4M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $5.28M | Sell |
157,240
-127,223
| -45% | -$4.27M | ﹤0.01% | 1853 |
|
|
2013
Q4 | $11.5M | Sell |
284,463
-144,164
| -34% | -$5.84M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $20.3M | Buy |
428,627
+52,592
| +14% | +$2.49M | 0.01% | 989 |
|
|
2013
Q2 | $18.7M | Buy |
+376,035
| New | +$18.7M | 0.01% | 974 |
|