Barclays’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 |
-31
| Closed | – | – | 7547 |
|
|
2019
Q1 | $0 | Buy |
31
+20
| +182% | +$105 | ﹤0.01% | 7557 |
|
|
2018
Q4 | $0 | Sell |
11
-363
| -97% | -$1.81K | ﹤0.01% | 7658 |
|
|
2018
Q3 | $2K | Buy |
374
+363
| +3,300% | +$1.93K | ﹤0.01% | 6986 |
|
|
2018
Q2 | $0 | Sell |
11
-65
| -86% | -$343 | ﹤0.01% | 7504 |
|
|
2018
Q1 | $0 | Buy |
76
+65
| +591% | +$341 | ﹤0.01% | 7529 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7259 |
|
|
2017
Q3 | $0 | Sell |
11
-100
| -90% | -$484 | ﹤0.01% | 7192 |
|
|
2017
Q2 | $0 | Buy |
111
+100
| +909% | +$489 | ﹤0.01% | 7126 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 7124 |
|
|
2016
Q4 | $0 | Sell |
11
-2,604
| -100% | -$13.2K | ﹤0.01% | 6981 |
|
|
2016
Q3 | $17K | Buy |
2,615
+393
| +18% | +$2.53K | ﹤0.01% | 5570 |
|
|
2016
Q2 | $15K | Buy |
+2,222
| New | +$20.5K | ﹤0.01% | 5407 |
|
|
2016
Q1 | – | Sell |
-1,922
| Closed | -$21K | – | 6615 |
|
|
2015
Q4 | $21K | Buy |
1,922
+1,875
| +3,989% | +$23.8K | ﹤0.01% | 5182 |
|
|
2015
Q3 | $1K | Sell |
47
-126
| -73% | -$2.18K | ﹤0.01% | 6695 |
|
|
2015
Q2 | $3K | Sell |
173
-7
| -4% | -$129 | ﹤0.01% | 6729 |
|
|
2015
Q1 | $3K | Sell |
180
-153
| -46% | -$2.1K | ﹤0.01% | 6802 |
|
|
2014
Q4 | $4K | Sell |
333
-1,997
| -86% | -$19.6K | ﹤0.01% | 7031 |
|
|
2014
Q3 | $24K | Sell |
2,330
-3,668
| -61% | -$33.6K | ﹤0.01% | 6383 |
|
|
2014
Q2 | $54K | Buy |
+5,998
| New | +$59.3K | ﹤0.01% | 5885 |
|
Barclays's FRSH Position: Q2 2019 in Review
Barclays sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 31 shares.
Barclays first reported a position in FRSH in Q2 2014 and held it in 19 quarters. The position peaked at $54K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Barclays reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Barclays sold 31 Papa Murphy's Holdings, Inc shares in Q2 2019.
- Barclays first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 19 quarters.
- Barclays's Papa Murphy's Holdings, Inc position peaked at $54K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.