Russell Frank Company’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 | $5.36M | Sell |
187,706
-81,526
| -30% | -$2.33M | 0.01% | 1286 |
|
|
2015
Q4 | $6.34M | Buy |
269,232
+6,808
| +3% | +$160K | 0.01% | 1148 |
|
|
2015
Q3 | $5.93M | Sell |
262,424
-47,560
| -15% | -$1.07M | 0.01% | 1176 |
|
|
2015
Q2 | $9.96M | Buy |
309,984
+34,320
| +12% | +$1.1M | 0.02% | 988 |
|
|
2015
Q1 | $11.2M | Sell |
275,664
-29,820
| -10% | -$1.21M | 0.02% | 826 |
|
|
2014
Q4 | $12.6M | Sell |
305,484
-30,506
| -9% | -$1.26M | 0.02% | 791 |
|
|
2014
Q3 | $11.7M | Sell |
335,990
-23,358
| -7% | -$816K | 0.02% | 821 |
|
|
2014
Q2 | $11M | Buy |
359,348
+9,529
| +3% | +$291K | 0.02% | 862 |
|
|
2014
Q1 | $12.6M | Buy |
349,819
+116,900
| +50% | +$4.22M | 0.02% | 755 |
|
|
2013
Q4 | $8.28M | Buy |
232,919
+49,370
| +27% | +$1.75M | 0.02% | 952 |
|
|
2013
Q3 | $8.68M | Sell |
183,549
-96,222
| -34% | -$4.55M | 0.02% | 973 |
|
|
2013
Q2 | $13.9M | Buy |
+279,771
| New | +$13.9M | 0.03% | 704 |
|