Commonwealth Bank of Australia’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 |
-193,918
| Closed | -$5.53M | – | 828 |
|
|
2016
Q1 | $5.53M | Hold |
193,918
| – | – | 0.07% | 174 |
|
|
2015
Q4 | $4.54M | Buy |
193,918
+27,447
| +16% | +$643K | 0.06% | 193 |
|
|
2015
Q3 | $3.76M | Buy |
166,471
+43,110
| +35% | +$974K | 0.05% | 210 |
|
|
2015
Q2 | $3.97M | Buy |
123,361
+11,578
| +10% | +$372K | 0.05% | 185 |
|
|
2015
Q1 | $4.54M | Buy |
+111,783
| New | +$4.54M | 0.06% | 175 |
|
|
2014
Q4 | – | Sell |
-133,485
| Closed | -$4.66M | – | 788 |
|
|
2014
Q3 | $4.66M | Buy |
133,485
+30,813
| +30% | +$1.08M | 0.06% | 187 |
|
|
2014
Q2 | $3.44M | Buy |
102,672
+23,678
| +30% | +$793K | 0.05% | 220 |
|
|
2014
Q1 | $2.65M | Buy |
+78,994
| New | +$2.65M | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-865
| Closed | -$43K | – | 1338 |
|
|
2013
Q2 | $43K | Buy |
+865
| New | +$43K | ﹤0.01% | 1228 |
|