Bank of New York Mellon’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,073
| Closed | -$53K | – | 4353 |
|
|
2019
Q1 | $53K | Sell |
10,073
-303
| -3% | -$1.59K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $49K | Hold |
10,376
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $54K | Hold |
10,376
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q2 | $58K | Hold |
10,376
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q1 | $50K | Sell |
10,376
-802
| -7% | -$4.2K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $60K | Buy |
11,178
+802
| +8% | +$4.71K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $62K | Hold |
10,376
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q2 | $45K | Hold |
10,376
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q1 | $49K | Hold |
10,376
| – | – | ﹤0.01% | 4143 |
|
|
2016
Q4 | $44K | Sell |
10,376
-11,857
| -53% | -$59.9K | ﹤0.01% | 4149 |
|
|
2016
Q3 | $144K | Buy |
22,233
+4,921
| +28% | +$31.6K | ﹤0.01% | 3964 |
|
|
2016
Q2 | $115K | Sell |
17,312
-20,476
| -54% | -$189K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $451K | Hold |
37,788
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q4 | $425K | Buy |
37,788
+1,623
| +4% | +$20.6K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $531K | Sell |
36,165
-1,905
| -5% | -$32.9K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $789K | Buy |
38,070
+13,191
| +53% | +$242K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $451K | Buy |
24,879
+3,570
| +17% | +$49K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $248K | Buy |
+21,309
| New | +$209K | ﹤0.01% | 3835 |
|
Bank of New York Mellon's FRSH Position: Q2 2019 in Review
Bank of New York Mellon sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 10,073 shares — an estimated $53K sold.
Bank of New York Mellon first reported a position in FRSH in Q4 2014 and held it in 18 quarters. The position peaked at $789K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Bank of New York Mellon reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 10,073 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $53K.
- Bank of New York Mellon first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 18 quarters.
- Bank of New York Mellon's Papa Murphy's Holdings, Inc position peaked at $789K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.