BlackRock Group’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 |
-24,977
| Closed | -$712K | – | 3070 |
|
|
2016
Q1 | $712K | Buy |
24,977
+5,441
| +28% | +$155K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $457K | Sell |
19,536
-71,331
| -79% | -$1.67M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $2.05M | Buy |
90,867
+6,055
| +7% | +$137K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $2.73M | Sell |
84,812
-10,799
| -11% | -$347K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $3.89M | Sell |
95,611
-270,792
| -74% | -$11M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $15.1M | Sell |
366,403
-308,471
| -46% | -$12.7M | 0.01% | 857 |
|
|
2014
Q3 | $23.6M | Buy |
674,874
+24,756
| +4% | +$865K | 0.01% | 738 |
|
|
2014
Q2 | $21.8M | Buy |
650,118
+160,294
| +33% | +$5.37M | 0.01% | 766 |
|
|
2014
Q1 | $16.5M | Buy |
489,824
+398,501
| +436% | +$13.4M | 0.01% | 808 |
|
|
2013
Q4 | $3.7M | Buy |
91,323
+39,979
| +78% | +$1.62M | ﹤0.01% | 1162 |
|
|
2013
Q3 | $2.43M | Buy |
51,344
+13,256
| +35% | +$627K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $1.89M | Buy |
+38,088
| New | +$1.89M | ﹤0.01% | 1311 |
|