Peloton Wealth Strategists’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 |
-36,050
| Closed | -$844K | – | 81 |
|
|
2015
Q4 | $844K | Sell |
36,050
-12,300
| -25% | -$288K | 0.73% | 59 |
|
|
2015
Q3 | $1.09M | Buy |
48,350
+3,500
| +8% | +$79K | 0.95% | 50 |
|
|
2015
Q2 | $1.44M | Buy |
44,850
+900
| +2% | +$28.9K | 1.15% | 46 |
|
|
2015
Q1 | $1.79M | Buy |
43,950
+1,150
| +3% | +$46.7K | 1.39% | 34 |
|
|
2014
Q4 | $1.76M | Sell |
42,800
-1,500
| -3% | -$61.8K | 1.34% | 35 |
|
|
2014
Q3 | $1.55M | Buy |
+44,300
| New | +$1.55M | 1.22% | 39 |
|
|
2014
Q2 | – | Sell |
-42,050
| Closed | -$1.41M | – | 103 |
|
|
2014
Q1 | $1.41M | Buy |
42,050
+12,800
| +44% | +$430K | 1.16% | 43 |
|
|
2013
Q4 | $1.19M | Buy |
29,250
+5,700
| +24% | +$231K | 0.96% | 45 |
|
|
2013
Q3 | $1.11M | Buy |
23,550
+600
| +3% | +$28.4K | 0.93% | 47 |
|
|
2013
Q2 | $1.14M | Buy |
+22,950
| New | +$1.14M | 1.03% | 44 |
|