Isthmus Partners’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 |
-19,664
| Closed | -$561K | – | 249 |
|
|
2016
Q1 | $561K | Buy |
19,664
+243
| +1% | +$6.93K | 0.19% | 95 |
|
|
2015
Q4 | $455K | Buy |
19,421
+1,411
| +8% | +$33.1K | 0.16% | 106 |
|
|
2015
Q3 | $407K | Buy |
18,010
+781
| +5% | +$17.6K | 0.15% | 101 |
|
|
2015
Q2 | $554K | Buy |
17,229
+585
| +4% | +$18.8K | 0.18% | 92 |
|
|
2015
Q1 | $676K | Buy |
16,644
+250
| +2% | +$10.2K | 0.23% | 63 |
|
|
2014
Q4 | $675K | Buy |
+16,394
| New | +$675K | 0.23% | 58 |
|