Canada Life’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 |
-3,838
| Closed | -$109K | – | 2548 |
|
|
2016
Q1 | $109K | Hold |
3,838
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $90K | Hold |
3,838
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $87K | Sell |
3,838
-113,674
| -97% | -$2.58M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $3.77M | Sell |
117,512
-17,700
| -13% | -$568K | 0.01% | 696 |
|
|
2015
Q1 | $5.48M | Buy |
135,212
+13,909
| +11% | +$564K | 0.02% | 595 |
|
|
2014
Q4 | $5M | Buy |
121,303
+8,500
| +8% | +$351K | 0.02% | 611 |
|
|
2014
Q3 | $3.94M | Buy |
112,803
+13,900
| +14% | +$486K | 0.01% | 660 |
|
|
2014
Q2 | $3.3M | Sell |
98,903
-19,800
| -17% | -$661K | 0.01% | 701 |
|
|
2014
Q1 | $3.97M | Buy |
118,703
+19,100
| +19% | +$639K | 0.01% | 654 |
|
|
2013
Q4 | $4.04M | Buy |
99,603
+22,900
| +30% | +$930K | 0.01% | 632 |
|
|
2013
Q3 | $3.63M | Buy |
76,703
+4,703
| +7% | +$222K | 0.01% | 619 |
|
|
2013
Q2 | $3.58M | Buy |
+72,000
| New | +$3.58M | 0.02% | 354 |
|