Smith Graham & Co Investment Advisors’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 |
-171,551
| Closed | -$4.89M | – | 140 |
|
|
2016
Q1 | $4.89M | Sell |
171,551
-135,370
| -44% | -$3.86M | 0.64% | 74 |
|
|
2015
Q4 | $7.19M | Sell |
306,921
-8,720
| -3% | -$204K | 1.02% | 28 |
|
|
2015
Q3 | $7.13M | Buy |
315,641
+91,410
| +41% | +$2.06M | 1.04% | 25 |
|
|
2015
Q2 | $7.21M | Buy |
224,231
+37,770
| +20% | +$1.21M | 0.97% | 35 |
|
|
2015
Q1 | $7.58M | Buy |
186,461
+15,280
| +9% | +$621K | 1.03% | 31 |
|
|
2014
Q4 | $7.05M | Sell |
171,181
-10,470
| -6% | -$431K | 1.01% | 35 |
|
|
2014
Q3 | $6.35M | Sell |
181,651
-5,080
| -3% | -$177K | 0.94% | 39 |
|
|
2014
Q2 | $6.25M | Buy |
+186,731
| New | +$6.25M | 0.87% | 53 |
|