Portola Group’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
Q2 | $1.29M | Sell |
40,250
-3,000
| -7% | -$96.4K | 1.71% | 17 |
|
|
2015
Q1 | $1.76M | Sell |
43,250
-8,600
| -17% | -$350K | 2.18% | 7 |
|
|
2014
Q4 | $2.14M | Sell |
51,850
-1,100
| -2% | -$45.3K | 2.39% | 6 |
|
|
2014
Q3 | $1.85M | Sell |
52,950
-2,400
| -4% | -$83.9K | 1.85% | 14 |
|
|
2014
Q2 | $1.85M | Sell |
55,350
-3,000
| -5% | -$100K | 1.54% | 22 |
|
|
2014
Q1 | $1.96M | Sell |
58,350
-800
| -1% | -$26.9K | 1.81% | 19 |
|
|
2013
Q4 | $2.4M | Buy |
59,150
+25,500
| +76% | +$1.03M | 1.54% | 24 |
|
|
2013
Q3 | $1.59M | Buy |
+33,650
| New | +$1.59M | 0.97% | 34 |
|