Charles Schwab’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 |
-219,018
| Closed | -$6.25M | – | 3210 |
|
|
2016
Q1 | $6.25M | Buy |
219,018
+11,147
| +5% | +$318K | 0.01% | 1370 |
|
|
2015
Q4 | $4.87M | Buy |
207,871
+14,706
| +8% | +$344K | 0.01% | 1538 |
|
|
2015
Q3 | $4.36M | Buy |
193,165
+9,141
| +5% | +$207K | 0.01% | 1557 |
|
|
2015
Q2 | $5.92M | Buy |
184,024
+25,813
| +16% | +$830K | 0.01% | 1444 |
|
|
2015
Q1 | $6.43M | Buy |
158,211
+13,087
| +9% | +$532K | 0.01% | 1323 |
|
|
2014
Q4 | $5.98M | Buy |
145,124
+9,932
| +7% | +$409K | 0.01% | 1309 |
|
|
2014
Q3 | $4.72M | Sell |
135,192
-12,617
| -9% | -$441K | 0.01% | 1406 |
|
|
2014
Q2 | $4.95M | Buy |
147,809
+69,795
| +89% | +$2.34M | 0.01% | 1407 |
|
|
2014
Q1 | $2.62M | Sell |
78,014
-2,070
| -3% | -$69.6K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $3.24M | Buy |
80,084
+9,963
| +14% | +$404K | 0.01% | 1601 |
|
|
2013
Q3 | $3.33M | Buy |
70,121
+7,495
| +12% | +$356K | 0.01% | 1501 |
|
|
2013
Q2 | $3.04M | Buy |
+62,626
| New | +$3.04M | 0.01% | 1453 |
|