Manchester Capital Management’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
Q1 | – | Sell |
-650
| Closed | -$15K | – | 706 |
|
2015
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 587 |
|
2015
Q3 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 567 |
|
2015
Q1 | – | Sell |
-6,268
| Closed | -$258K | – | 1056 |
|
2014
Q4 | $258K | Hold |
6,268
| – | – | 0.03% | 301 |
|
2014
Q3 | $219K | Hold |
6,268
| – | – | 0.03% | 330 |
|
2014
Q2 | $210K | Hold |
6,268
| – | – | 0.03% | 354 |
|
2014
Q1 | $211K | Sell |
6,268
-388
| -6% | -$13.1K | 0.03% | 328 |
|
2013
Q4 | $270K | Sell |
6,656
-2,232
| -25% | -$90.5K | 0.04% | 269 |
|
2013
Q3 | $420K | Hold |
8,888
| – | – | 0.07% | 167 |
|
2013
Q2 | $442K | Buy |
+8,888
| New | +$442K | 0.08% | 137 |
|