Bender Robert & Associates’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 |
-25,036
| Closed | -$714K | – | 51 |
|
|
2016
Q1 | $714K | Sell |
25,036
-3,935
| -14% | -$112K | 0.48% | 29 |
|
|
2015
Q4 | $677K | Sell |
28,971
-17,175
| -37% | -$401K | 0.43% | 30 |
|
|
2015
Q3 | $1.04M | Sell |
46,146
-2,679
| -5% | -$60.5K | 0.71% | 25 |
|
|
2015
Q2 | $1.57M | Sell |
48,825
-738
| -1% | -$23.7K | 0.93% | 25 |
|
|
2015
Q1 | $2.01M | Buy |
49,563
+1,140
| +2% | +$46.3K | 1.17% | 24 |
|
|
2014
Q4 | $2M | Sell |
48,423
-95
| -0.2% | -$3.91K | 1.31% | 24 |
|
|
2014
Q3 | $1.7M | Sell |
48,518
-192
| -0.4% | -$6.71K | 1.18% | 24 |
|
|
2014
Q2 | $1.63M | Buy |
48,710
+8,434
| +21% | +$282K | 1.15% | 26 |
|
|
2014
Q1 | $1.35K | Buy |
40,276
+12,323
| +44% | +$414 | 0.91% | 27 |
|
|
2013
Q4 | $1.13M | Sell |
27,953
-10,770
| -28% | -$436K | 0.85% | 29 |
|
|
2013
Q3 | $1.83M | Buy |
38,723
+5,946
| +18% | +$281K | 1.44% | 25 |
|
|
2013
Q2 | $1.63M | Buy |
+32,777
| New | +$1.63M | 1.4% | 24 |
|