DBT
TFM

Dubuque Bank & Trust’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Dubuque Bank & Trust’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85
Closed -$2K – 685
2016
Q1 		$2K Hold
85
– – ﹤0.01% 594
2015
Q4 		$2K Hold
85
– – ﹤0.01% 701
2015
Q3 		$2K Sell
85
-115
-58% -$3.12K ﹤0.01% 574
2015
Q2 		$6K Buy
200
+115
+135% +$4.03K ﹤0.01% 531
2015
Q1 		$3K Hold
85
– – ﹤0.01% 571
2014
Q4 		$4K Hold
85
– – ﹤0.01% 509
2014
Q3 		$3K Hold
85
– – ﹤0.01% 539
2014
Q2 		$3K Hold
85
– – ﹤0.01% 577
2014
Q1 		$3K Buy
+85
New +$2.99K ﹤0.01% 418

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Dubuque Bank & Trust's TFM Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 85 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in TFM in Q1 2014 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 85 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 9 quarters.
  • Dubuque Bank & Trust's THE FRESH MARKET, INC COM STK position peaked at $6K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.