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 |
|