Guggenheim Capital’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 |
-67,450
| Closed | -$1.92M | – | 2996 |
|
|
2016
Q1 | $1.92M | Sell |
67,450
-12,280
| -15% | -$350K | 0.01% | 1599 |
|
|
2015
Q4 | $1.87M | Buy |
79,730
+8,873
| +13% | +$208K | 0.01% | 1664 |
|
|
2015
Q3 | $1.6M | Buy |
70,857
+5,106
| +8% | +$115K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.11M | Buy |
65,751
+1,598
| +2% | +$51.4K | 0.01% | 1718 |
|
|
2015
Q1 | $2.61M | Buy |
64,153
+2,737
| +4% | +$111K | 0.01% | 1553 |
|
|
2014
Q4 | $2.53M | Buy |
61,416
+20,551
| +50% | +$847K | 0.01% | 1552 |
|
|
2014
Q3 | $1.43M | Buy |
40,865
+6,307
| +18% | +$220K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $1.16M | Sell |
34,558
-2,932
| -8% | -$98.2K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.26M | Sell |
37,490
-48,035
| -56% | -$1.61M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $3.46M | Buy |
85,525
+26,976
| +46% | +$1.09M | 0.01% | 1291 |
|
|
2013
Q3 | $2.77M | Sell |
58,549
-48,364
| -45% | -$2.29M | 0.01% | 1372 |
|
|
2013
Q2 | $5.32M | Buy |
+106,913
| New | +$5.32M | 0.02% | 1020 |
|