Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,494
| Closed | -$12.5M | – | 216 |
|
|
2014
Q3 | $12.5M | Sell |
358,494
-9,469
| -3% | -$331K | 0.92% | 45 |
|
|
2014
Q2 | $12.3M | Buy |
367,963
+4,424
| +1% | +$148K | 0.9% | 43 |
|
|
2014
Q1 | $12.2M | Buy |
363,539
+13,591
| +4% | +$457K | 0.92% | 41 |
|
|
2013
Q4 | $14.2M | Sell |
349,948
-23,376
| -6% | -$947K | 1.08% | 35 |
|
|
2013
Q3 | $17.7M | Sell |
373,324
-568
| -0.2% | -$26.9K | 1.42% | 28 |
|
|
2013
Q2 | $18.6M | Buy |
+373,892
| New | +$18.6M | 1.57% | 23 |
|