Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,836
| Closed | -$1.25M | – | 1396 |
|
|
2015
Q2 | $1.25M | Buy |
38,836
+15,920
| +69% | +$512K | 0.04% | 371 |
|
|
2015
Q1 | $931K | Buy |
+22,916
| New | +$931K | 0.03% | 431 |
|
|
2014
Q3 | – | Sell |
-19,783
| Closed | -$662K | – | 1402 |
|
|
2014
Q2 | $662K | Sell |
19,783
-8,181
| -29% | -$274K | 0.02% | 589 |
|
|
2014
Q1 | $940K | Buy |
+27,964
| New | +$940K | 0.03% | 500 |
|
|
2013
Q3 | – | Sell |
-4,247
| Closed | -$211K | – | 1315 |
|
|
2013
Q2 | $211K | Buy |
+4,247
| New | +$211K | 0.01% | 794 |
|