Bank of New York Mellon’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,073
| Closed | -$53K | – | 4343 |
|
|
2019
Q1 | $53K | Sell |
10,073
-303
| -3% | -$1.59K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $49K | Hold |
10,376
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $54K | Hold |
10,376
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q2 | $58K | Hold |
10,376
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q1 | $50K | Sell |
10,376
-802
| -7% | -$3.87K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $60K | Buy |
11,178
+802
| +8% | +$4.31K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $62K | Hold |
10,376
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q2 | $45K | Hold |
10,376
| – | – | ﹤0.01% | 4145 |
|
|
2017
Q1 | $49K | Hold |
10,376
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q4 | $44K | Sell |
10,376
-11,857
| -53% | -$50.3K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $144K | Buy |
22,233
+4,921
| +28% | +$31.9K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $115K | Sell |
17,312
-20,476
| -54% | -$136K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $451K | Hold |
37,788
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q4 | $425K | Buy |
37,788
+1,623
| +4% | +$18.3K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $531K | Sell |
36,165
-1,905
| -5% | -$28K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $789K | Buy |
38,070
+13,191
| +53% | +$273K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $451K | Buy |
24,879
+3,570
| +17% | +$64.7K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $248K | Buy |
+21,309
| New | +$248K | ﹤0.01% | 3830 |
|