Invesco’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
Q1
Sell
-48,410
Closed -$230K 3857
2018
Q4
$230K Buy
48,410
+5,689
+13% +$27K ﹤0.01% 3496
2018
Q3
$222K Sell
42,721
-269
-0.6% -$1.4K ﹤0.01% 3630
2018
Q2
$239K Buy
42,990
+2,283
+6% +$12.7K ﹤0.01% 3639
2018
Q1
$198K Buy
+40,707
New +$198K ﹤0.01% 3588
2016
Q1
Sell
-98,900
Closed -$1.11M 3770
2015
Q4
$1.11M Sell
98,900
-186
-0.2% -$2.1K ﹤0.01% 2888
2015
Q3
$1.46M Buy
99,086
+19,170
+24% +$281K ﹤0.01% 2702
2015
Q2
$1.66M Buy
+79,916
New +$1.66M ﹤0.01% 2758