Barclays’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 |
-129,592
| Closed | -$3.63M | – | 4117 |
|
|
2016
Q1 | $3.63M | Buy |
129,592
+64,692
| +100% | +$1.81M | 0.01% | 807 |
|
|
2015
Q4 | $1.49M | Sell |
64,900
-68,326
| -51% | -$1.57M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $2.93M | Buy |
133,226
+130,781
| +5,349% | +$2.88M | ﹤0.01% | 912 |
|
|
2015
Q2 | $78K | Sell |
2,445
-10,526
| -81% | -$336K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $517K | Sell |
12,971
-13,333
| -51% | -$531K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.08M | Buy |
26,304
+19,795
| +304% | +$810K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $221K | Sell |
6,509
-54,994
| -89% | -$1.87M | ﹤0.01% | 2276 |
|
|
2014
Q2 | $2.03M | Sell |
61,503
-46,569
| -43% | -$1.54M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $3.57M | Buy |
108,072
+102,833
| +1,963% | +$3.39M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $209K | Buy |
5,239
+3,150
| +151% | +$126K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $99K | Sell |
2,089
-758
| -27% | -$35.9K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $142K | Buy |
+2,847
| New | +$142K | ﹤0.01% | 2869 |
|