BlackRock’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 |
-3,054
| Closed | -$87K | – | 3858 |
|
|
2016
Q1 | $87K | Buy |
3,054
+1,609
| +111% | +$45.8K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $34K | Sell |
1,445
-3,457
| -71% | -$81.3K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $111K | Buy |
4,902
+1,078
| +28% | +$24.4K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $123K | Sell |
3,824
-586
| -13% | -$18.8K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $179K | Sell |
4,410
-11,540
| -72% | -$468K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $657K | Sell |
15,950
-13,117
| -45% | -$540K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1.02M | Sell |
29,067
-1,269
| -4% | -$44.3K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $1.02M | Buy |
30,336
+2,729
| +10% | +$91.4K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $928K | Buy |
27,607
+18,200
| +193% | +$612K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $380K | Buy |
9,407
+2,749
| +41% | +$111K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $315K | Buy |
6,658
+4,039
| +154% | +$191K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $130K | Buy |
+2,619
| New | +$130K | ﹤0.01% | 1595 |
|