ZWJ Investment Counsel’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
Q1 | – | Sell |
-162,069
| Closed | -$3.8M | – | 160 |
|
|
2015
Q4 | $3.8M | Sell |
162,069
-78,531
| -33% | -$1.84M | 0.41% | 59 |
|
|
2015
Q3 | $5.44M | Sell |
240,600
-68,840
| -22% | -$1.56M | 0.62% | 56 |
|
|
2015
Q2 | $9.95M | Buy |
309,440
+5,337
| +2% | +$172K | 1.04% | 45 |
|
|
2015
Q1 | $12.4M | Buy |
304,103
+5,908
| +2% | +$240K | 1.29% | 36 |
|
|
2014
Q4 | $12.3M | Buy |
298,195
+3,587
| +1% | +$148K | 1.24% | 38 |
|
|
2014
Q3 | $10.3M | Buy |
294,608
+15,138
| +5% | +$529K | 1.11% | 40 |
|
|
2014
Q2 | $9.35M | Buy |
+279,470
| New | +$9.35M | 1.04% | 42 |
|