US Bancorp’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 |
-3,848
| Closed | -$110K | – | 3765 |
|
|
2016
Q1 | $110K | Sell |
3,848
-1,852
| -32% | -$52.9K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $133K | Sell |
5,700
-3,469
| -38% | -$80.9K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $207K | Sell |
9,169
-2,615
| -22% | -$59K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $379K | Sell |
11,784
-3,222
| -21% | -$104K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $610K | Buy |
15,006
+3,803
| +34% | +$155K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $462K | Sell |
11,203
-1,538
| -12% | -$63.4K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $444K | Sell |
12,741
-2,456
| -16% | -$85.6K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $509K | Sell |
15,197
-10,913
| -42% | -$366K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $877K | Buy |
26,110
+271
| +1% | +$9.1K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $1.05M | Sell |
25,839
-4,715
| -15% | -$191K | ﹤0.01% | 897 |
|
|
2013
Q3 | $1.45M | Buy |
30,554
+3,378
| +12% | +$160K | 0.01% | 753 |
|
|
2013
Q2 | $1.35M | Buy |
+27,176
| New | +$1.35M | 0.01% | 737 |
|