Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$281K | – | 112 |
|
|
2014
Q2 | $281K | Sell |
8,400
-11,685
| -58% | -$391K | 0.11% | 92 |
|
|
2014
Q1 | $675K | Sell |
20,085
-2,215
| -10% | -$74.4K | 0.27% | 68 |
|
|
2013
Q4 | $903K | Sell |
22,300
-2,880
| -11% | -$117K | 0.36% | 60 |
|
|
2013
Q3 | $1.19M | Buy |
25,180
+150
| +0.6% | +$7.1K | 0.52% | 51 |
|
|
2013
Q2 | $1.24M | Buy |
+25,030
| New | +$1.24M | 0.58% | 50 |
|