Northern Trust’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 |
-22,892
| Closed | -$120K | – | 4331 |
|
|
2019
Q1 | $120K | Sell |
22,892
-109
| -0.5% | -$571 | ﹤0.01% | 3887 |
|
|
2018
Q4 | $110K | Hold |
23,001
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q3 | $120K | Sell |
23,001
-2,060
| -8% | -$10.7K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $139K | Buy |
25,061
+360
| +1% | +$2K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $120K | Hold |
24,701
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q4 | $133K | Buy |
24,701
+689
| +3% | +$3.71K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $143K | Buy |
24,012
+844
| +4% | +$5.03K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $101K | Hold |
23,168
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q1 | $110K | Buy |
23,168
+2,847
| +14% | +$13.5K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $86K | Buy |
20,321
+586
| +3% | +$2.48K | ﹤0.01% | 3935 |
|
|
2016
Q3 | $127K | Buy |
19,735
+5,827
| +42% | +$37.5K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $92K | Sell |
13,908
-85,101
| -86% | -$563K | ﹤0.01% | 3912 |
|
|
2016
Q1 | $1.18M | Sell |
99,009
-100
| -0.1% | -$1.2K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $1.12M | Sell |
99,109
-4,865
| -5% | -$54.8K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $1.53M | Buy |
103,974
+15,740
| +18% | +$231K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1.83M | Buy |
88,234
+27,212
| +45% | +$564K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $1.11M | Buy |
61,022
+1,170
| +2% | +$21.2K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $696K | Sell |
59,852
-4,610
| -7% | -$53.6K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $658K | Buy |
64,462
+45,273
| +236% | +$462K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $184K | Buy |
+19,189
| New | +$184K | ﹤0.01% | 3879 |
|