RhumbLine Advisers’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 |
-41,802
| Closed | -$1.19M | – | 3100 |
|
|
2016
Q1 | $1.19M | Buy |
41,802
+390
| +0.9% | +$11.1K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $970K | Buy |
41,412
+2,935
| +8% | +$68.7K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $869K | Buy |
38,477
+1,390
| +4% | +$31.4K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.19M | Sell |
37,087
-2,420
| -6% | -$77.8K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.61M | Buy |
39,507
+5,445
| +16% | +$221K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.4M | Sell |
34,062
-1,130
| -3% | -$46.5K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $1.23M | Sell |
35,192
-800
| -2% | -$27.9K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.21M | Buy |
35,992
+2,693
| +8% | +$90.2K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $1.12M | Sell |
33,299
-1,522
| -4% | -$51.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.41M | Sell |
34,821
-3,711
| -10% | -$150K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $1.82M | Buy |
38,532
+1,144
| +3% | +$54.1K | 0.01% | 1411 |
|
|
2013
Q2 | $1.86M | Buy |
+37,388
| New | +$1.86M | 0.01% | 1354 |
|