Middleton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$213K | – | 162 |
|
|
2014
Q3 | $213K | Sell |
6,100
-1,975
| -24% | -$69K | 0.05% | 153 |
|
|
2014
Q2 | $270K | Sell |
8,075
-4,160
| -34% | -$139K | 0.06% | 140 |
|
|
2014
Q1 | $411K | Sell |
12,235
-11,670
| -49% | -$392K | 0.1% | 119 |
|
|
2013
Q4 | $968K | Sell |
23,905
-59,533
| -71% | -$2.41M | 0.25% | 72 |
|
|
2013
Q3 | $3.95M | Buy |
83,438
+6,961
| +9% | +$329K | 1.04% | 41 |
|
|
2013
Q2 | $3.8M | Buy |
+76,477
| New | +$3.8M | 1.12% | 35 |
|