Royal Bank of Canada’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 |
-338,847
| Closed | -$9.67M | – | 5923 |
|
|
2016
Q1 | $9.67M | Buy |
338,847
+335,680
| +10,599% | +$9.58M | 0.01% | 1195 |
|
|
2015
Q4 | $74K | Buy |
3,167
+275
| +10% | +$6.43K | ﹤0.01% | 4391 |
|
|
2015
Q3 | $65K | Buy |
2,892
+1,607
| +125% | +$36.1K | ﹤0.01% | 4432 |
|
|
2015
Q2 | $41K | Sell |
1,285
-1,952
| -60% | -$62.3K | ﹤0.01% | 4854 |
|
|
2015
Q1 | $132K | Buy |
3,237
+590
| +22% | +$24.1K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $109K | Buy |
2,647
+2,377
| +880% | +$97.9K | ﹤0.01% | 4126 |
|
|
2014
Q3 | $9K | Sell |
270
-3,545
| -93% | -$118K | ﹤0.01% | 4970 |
|
|
2014
Q2 | $128K | Buy |
3,815
+1,400
| +58% | +$47K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $81K | Sell |
2,415
-3,488
| -59% | -$117K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $239K | Buy |
5,903
+5,493
| +1,340% | +$222K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $19K | Sell |
410
-828
| -67% | -$38.4K | ﹤0.01% | 4639 |
|
|
2013
Q2 | $62K | Buy |
+1,238
| New | +$62K | ﹤0.01% | 3985 |
|