Stephens Inc’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 |
-61,914
| Closed | -$1.77M | – | 802 |
|
|
2016
Q1 | $1.77M | Sell |
61,914
-6,081
| -9% | -$173K | 0.09% | 248 |
|
|
2015
Q4 | $1.59M | Buy |
67,995
+3,347
| +5% | +$78.4K | 0.08% | 249 |
|
|
2015
Q3 | $1.46M | Sell |
64,648
-35,384
| -35% | -$799K | 0.08% | 259 |
|
|
2015
Q2 | $3.22M | Sell |
100,032
-13,262
| -12% | -$426K | 0.15% | 157 |
|
|
2015
Q1 | $4.6M | Buy |
113,294
+66,904
| +144% | +$2.72M | 0.21% | 109 |
|
|
2014
Q4 | $1.91M | Buy |
46,390
+3,675
| +9% | +$151K | 0.09% | 231 |
|
|
2014
Q3 | $1.49M | Buy |
42,715
+12,035
| +39% | +$420K | 0.07% | 275 |
|
|
2014
Q2 | $1.03M | Buy |
30,680
+11,205
| +58% | +$375K | 0.05% | 319 |
|
|
2014
Q1 | $654K | Buy |
+19,475
| New | +$654K | 0.04% | 413 |
|
|
2013
Q4 | – | Sell |
-4,015
| Closed | -$190K | – | 910 |
|
|
2013
Q3 | $190K | Buy |
4,015
+1,875
| +88% | +$88.7K | 0.01% | 727 |
|
|
2013
Q2 | $106K | Buy |
+2,140
| New | +$106K | 0.01% | 702 |
|