KDI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$181K | – | 48 |
|
|
2015
Q3 | $181K | Sell |
8,000
-8,154
| -50% | -$184K | 0.05% | 42 |
|
|
2015
Q2 | $519K | Sell |
16,154
-377,360
| -96% | -$12.1M | 0.14% | 39 |
|
|
2015
Q1 | $16M | Buy |
393,514
+274,313
| +230% | +$11.1M | 3.96% | 9 |
|
|
2014
Q4 | $4.91M | Sell |
119,201
-169,628
| -59% | -$6.99M | 1.21% | 21 |
|
|
2014
Q3 | $10.1M | Buy |
+288,829
| New | +$10.1M | 2.53% | 16 |
|
|
2014
Q2 | – | Sell |
-77,500
| Closed | -$2.6M | – | 41 |
|
|
2014
Q1 | $2.6M | Sell |
77,500
-118,484
| -60% | -$3.98M | 0.62% | 31 |
|
|
2013
Q4 | $7.94M | Buy |
+195,984
| New | +$7.94M | 1.94% | 18 |
|