Reinhart Partners’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 |
-100,559
| Closed | -$2.87M | – | 113 |
|
|
2016
Q1 | $2.87M | Sell |
100,559
-44,566
| -31% | -$1.27M | 0.3% | 51 |
|
|
2015
Q4 | $3.4M | Sell |
145,125
-103,672
| -42% | -$2.43M | 0.36% | 49 |
|
|
2015
Q3 | $5.62M | Buy |
248,797
+89,900
| +57% | +$2.03M | 0.57% | 45 |
|
|
2015
Q2 | $5.11M | Buy |
158,897
+77,387
| +95% | +$2.49M | 0.47% | 47 |
|
|
2015
Q1 | $3.31M | Buy |
+81,510
| New | +$3.31M | 0.24% | 81 |
|