Diversified Trust’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 |
-11,000
| Closed | -$314K | – | 409 |
|
|
2016
Q1 | $314K | Buy |
11,000
+100
| +0.9% | +$2.86K | 0.03% | 303 |
|
|
2015
Q4 | $255K | Sell |
10,900
-800
| -7% | -$18.7K | 0.03% | 348 |
|
|
2015
Q3 | $264K | Buy |
11,700
+500
| +4% | +$11.3K | 0.03% | 363 |
|
|
2015
Q2 | $360K | Sell |
11,200
-900
| -7% | -$28.9K | 0.03% | 349 |
|
|
2015
Q1 | $492K | Sell |
12,100
-800
| -6% | -$32.5K | 0.04% | 320 |
|
|
2014
Q4 | $531K | Buy |
+12,900
| New | +$531K | 0.05% | 315 |
|
|
2014
Q2 | $541K | Buy |
+16,170
| New | +$541K | 0.05% | 348 |
|
|
2013
Q4 | $462K | Buy |
11,400
+6,550
| +135% | +$265K | 0.05% | 339 |
|
|
2013
Q3 | $229K | Buy |
+4,850
| New | +$229K | 0.02% | 433 |
|