Prudential Financial’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
Q2 | – | Sell |
-135,388
| Closed | -$3.86M | – | 2381 |
|
|
2016
Q1 | $3.86M | Sell |
135,388
-264,400
| -66% | -$7.54M | 0.01% | 1233 |
|
|
2015
Q4 | $9.36M | Buy |
399,788
+10,400
| +3% | +$244K | 0.02% | 818 |
|
|
2015
Q3 | $8.8M | Buy |
389,388
+44,600
| +13% | +$1.01M | 0.02% | 797 |
|
|
2015
Q2 | $11.1M | Buy |
344,788
+255,300
| +285% | +$8.21M | 0.02% | 778 |
|
|
2015
Q1 | $3.64M | Buy |
89,488
+46,600
| +109% | +$1.89M | 0.01% | 1299 |
|
|
2014
Q4 | $1.77M | Buy |
42,888
+23,200
| +118% | +$956K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $688K | Sell |
19,688
-19,200
| -49% | -$671K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.3M | Buy |
+38,888
| New | +$1.3M | ﹤0.01% | 1722 |
|