Fondren Management’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 |
-161,383
| Closed | -$846K | – | 107 |
|
2019
Q1 | $846K | Buy |
161,383
+1,383
| +0.9% | +$7.25K | 0.67% | 35 |
|
2018
Q4 | $760K | Sell |
160,000
-42,000
| -21% | -$200K | 0.99% | 27 |
|
2018
Q3 | $1.05M | Hold |
202,000
| – | – | 0.94% | 23 |
|
2018
Q2 | $1.12M | Hold |
202,000
| – | – | 0.86% | 32 |
|
2018
Q1 | $982K | Buy |
202,000
+47,000
| +30% | +$228K | 1.24% | 18 |
|
2017
Q4 | $834K | Buy |
+155,000
| New | +$834K | 0.59% | 29 |
|