Bank of Montreal’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 |
-617
| Closed | -$17K | – | 4162 |
|
|
2016
Q1 | $17K | Hold |
617
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q4 | $14K | Buy |
617
+137
| +29% | +$3.11K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $11K | Buy |
480
+433
| +921% | +$9.92K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $2K | Sell |
47
-960
| -95% | -$40.9K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $41K | Hold |
1,007
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $41K | Hold |
1,007
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $35K | Hold |
1,007
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q2 | $34K | Sell |
1,007
-234,977
| -100% | -$7.93M | ﹤0.01% | 2970 |
|
|
2014
Q1 | $7.93M | Sell |
235,984
-3,193
| -1% | -$107K | 0.01% | 632 |
|
|
2013
Q4 | $9.69M | Sell |
239,177
-16,473
| -6% | -$667K | 0.01% | 577 |
|
|
2013
Q3 | $12.1M | Buy |
255,650
+80,011
| +46% | +$3.79M | 0.02% | 450 |
|
|
2013
Q2 | $8.73M | Buy |
+175,639
| New | +$8.73M | 0.02% | 499 |
|