Group One Trading’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 |
-348
| Closed | -$10K | – | 2172 |
|
|
2016
Q1 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-6,172
| Closed | -$139K | – | 2219 |
|
|
2015
Q3 | $139K | Sell |
6,172
-21,811
| -78% | -$491K | ﹤0.01% | 671 |
|
|
2015
Q2 | $899K | Buy |
27,983
+23,996
| +602% | +$771K | 0.01% | 251 |
|
|
2015
Q1 | $162K | Buy |
+3,987
| New | +$162K | ﹤0.01% | 556 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2014
Q3 | – | Sell |
-1,384
| Closed | -$46K | – | 2229 |
|
|
2014
Q2 | $46K | Buy |
+1,384
| New | +$46K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-8,038
| Closed | -$326K | – | 2229 |
|
|
2013
Q4 | $326K | Buy |
+8,038
| New | +$326K | ﹤0.01% | 447 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1977 |
|