ProShare Advisors’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 | – | Sell |
-8,273
| Closed | -$336K | – | 1879 |
|
|
2015
Q1 | $336K | Sell |
8,273
-921
| -10% | -$37.4K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $379K | Sell |
9,194
-7,818
| -46% | -$322K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $594K | Sell |
17,012
-4,139
| -20% | -$145K | 0.01% | 1300 |
|
|
2014
Q2 | $708K | Buy |
+21,151
| New | +$708K | 0.01% | 1360 |
|