D.A. Davidson & Co’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 |
-540
| Closed | -$15K | – | 2467 |
|
|
2016
Q1 | $15K | Sell |
540
-16,468
| -97% | -$457K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $398K | Buy |
17,008
+15,118
| +800% | +$354K | 0.01% | 607 |
|
|
2015
Q3 | $42K | Sell |
1,890
-992
| -34% | -$22K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $91K | Buy |
2,882
+85
| +3% | +$2.68K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $112K | Sell |
2,797
-16,575
| -86% | -$664K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $796K | Sell |
19,372
-7,371
| -28% | -$303K | 0.03% | 462 |
|
|
2014
Q3 | $932K | Sell |
26,743
-172
| -0.6% | -$5.99K | 0.03% | 434 |
|
|
2014
Q2 | $899K | Buy |
26,915
+2,660
| +11% | +$88.8K | 0.03% | 452 |
|
|
2014
Q1 | $814K | Buy |
24,255
+4,712
| +24% | +$158K | 0.03% | 470 |
|
|
2013
Q4 | $790K | Buy |
19,543
+13,932
| +248% | +$563K | 0.03% | 464 |
|
|
2013
Q3 | $264K | Sell |
5,611
-248
| -4% | -$11.7K | 0.01% | 628 |
|
|
2013
Q2 | $290K | Buy |
+5,859
| New | +$290K | 0.01% | 585 |
|