JPMorgan Chase & Co’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 |
-631,907
| Closed | -$18M | – | 4544 |
|
|
2016
Q1 | $18M | Buy |
631,907
+600,871
| +1,936% | +$17.1M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $727K | Buy |
31,036
+676
| +2% | +$15.8K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $685K | Sell |
30,360
-140
| -0.5% | -$3.16K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $980K | Sell |
30,500
-96,026
| -76% | -$3.09M | ﹤0.01% | 2834 |
|
|
2015
Q1 | $5.14M | Sell |
126,526
-65,500
| -34% | -$2.66M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $7.91M | Buy |
+192,026
| New | +$7.91M | ﹤0.01% | 1815 |
|
|
2014
Q2 | – | Sell |
-8,748
| Closed | -$294K | – | 3601 |
|
|
2014
Q1 | $294K | Buy |
+8,748
| New | +$294K | ﹤0.01% | 3224 |
|
|
2013
Q4 | – | Sell |
-312,225
| Closed | -$14.8M | – | 3914 |
|
|
2013
Q3 | $14.8M | Buy |
312,225
+229,656
| +278% | +$10.9M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $4.11M | Buy |
+82,569
| New | +$4.11M | ﹤0.01% | 2068 |
|