Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,300
| Closed | -$1.5M | – | 401 |
|
|
2014
Q4 | $1.5M | Sell |
36,300
-550
| -1% | -$22.7K | 0.06% | 218 |
|
|
2014
Q3 | $1.29M | Buy |
36,850
+4,222
| +13% | +$147K | 0.05% | 230 |
|
|
2014
Q2 | $1.09M | Buy |
32,628
+15,800
| +94% | +$529K | 0.04% | 243 |
|
|
2014
Q1 | $565K | Buy |
16,828
+4,585
| +37% | +$154K | 0.02% | 283 |
|
|
2013
Q4 | $496K | Sell |
12,243
-132
| -1% | -$5.35K | 0.02% | 278 |
|
|
2013
Q3 | $585K | Buy |
+12,375
| New | +$585K | 0.03% | 267 |
|