Raymond James & Associates’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 |
-41,522
| Closed | -$972K | – | 2892 |
|
|
2015
Q4 | $972K | Sell |
41,522
-22,775
| -35% | -$533K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.45M | Buy |
64,297
+2,191
| +4% | +$49.5K | 0.01% | 1393 |
|
|
2015
Q2 | $2M | Buy |
62,106
+4,990
| +9% | +$160K | 0.01% | 1319 |
|
|
2015
Q1 | $2.32M | Sell |
57,116
-9,478
| -14% | -$385K | 0.01% | 1158 |
|
|
2014
Q4 | $2.74M | Buy |
66,594
+219
| +0.3% | +$9.02K | 0.01% | 991 |
|
|
2014
Q3 | $2.32M | Sell |
66,375
-5,037
| -7% | -$176K | 0.01% | 1026 |
|
|
2014
Q2 | $2.39M | Sell |
71,412
-12,181
| -15% | -$408K | 0.01% | 1000 |
|
|
2014
Q1 | $2.81M | Sell |
83,593
-46,465
| -36% | -$1.56M | 0.02% | 839 |
|
|
2013
Q4 | $5.27M | Sell |
130,058
-6,143
| -5% | -$249K | 0.04% | 514 |
|
|
2013
Q3 | $6.44M | Sell |
136,201
-5,469
| -4% | -$259K | 0.06% | 383 |
|
|
2013
Q2 | $7.04M | Buy |
+141,670
| New | +$7.04M | 0.07% | 331 |
|