Citigroup’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 |
-99,491
| Closed | -$2.84M | – | 5645 |
|
|
2016
Q1 | $2.84M | Buy |
99,491
+78,170
| +367% | +$2.23M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $499K | Buy |
21,321
+14,789
| +226% | +$346K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $148K | Buy |
6,532
+1,257
| +24% | +$28.5K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $169K | Sell |
5,275
-1,230
| -19% | -$39.4K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $264K | Sell |
6,505
-748
| -10% | -$30.4K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $299K | Sell |
7,253
-19,620
| -73% | -$809K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $939K | Buy |
26,873
+22,173
| +472% | +$775K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $157K | Buy |
4,700
+1,969
| +72% | +$65.8K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $91K | Sell |
2,731
-3,880
| -59% | -$129K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $267K | Sell |
6,611
-15,800
| -71% | -$638K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $1.06M | Sell |
22,411
-20,258
| -47% | -$959K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $2.12M | Buy |
+42,669
| New | +$2.12M | ﹤0.01% | 1247 |
|