Federated Hermes’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
Q1 | – | Sell |
-265
| Closed | -$6K | – | 2242 |
|
|
2015
Q4 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 1862 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$954K | – | 2114 |
|
|
2014
Q2 | $954K | Buy |
28,500
+12,100
| +74% | +$405K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $551K | Buy |
+16,400
| New | +$551K | ﹤0.01% | 1322 |
|
|
2013
Q3 | – | Sell |
-27,200
| Closed | -$1.35M | – | 1812 |
|
|
2013
Q2 | $1.35M | Buy |
+27,200
| New | +$1.35M | 0.01% | 1015 |
|