Northern Trust’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 |
-22,892
| Closed | -$120K | – | 4326 |
|
|
2019
Q1 | $120K | Sell |
22,892
-109
| -0.5% | -$573 | ﹤0.01% | 3887 |
|
|
2018
Q4 | $110K | Hold |
23,001
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q3 | $120K | Sell |
23,001
-2,060
| -8% | -$10.9K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $139K | Buy |
25,061
+360
| +1% | +$1.9K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $120K | Hold |
24,701
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q4 | $133K | Buy |
24,701
+689
| +3% | +$4.05K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $143K | Buy |
24,012
+844
| +4% | +$4.09K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $101K | Hold |
23,168
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q1 | $110K | Buy |
23,168
+2,847
| +14% | +$12.3K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $86K | Buy |
20,321
+586
| +3% | +$2.96K | ﹤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% | -$787K | ﹤0.01% | 3912 |
|
|
2016
Q1 | $1.18M | Sell |
99,009
-100
| -0.1% | -$1.02K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $1.12M | Sell |
99,109
-4,865
| -5% | -$61.9K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $1.53M | Buy |
103,974
+15,740
| +18% | +$272K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1.83M | Buy |
88,234
+27,212
| +45% | +$500K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $1.11M | Buy |
61,022
+1,170
| +2% | +$16K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $696K | Sell |
59,852
-4,610
| -7% | -$45.2K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $658K | Buy |
64,462
+45,273
| +236% | +$414K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $184K | Buy |
+19,189
| New | +$190K | ﹤0.01% | 3879 |
|
Northern Trust's FRSH Position: Q2 2019 in Review
Northern Trust sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 22,892 shares — an estimated $120K sold.
Northern Trust first reported a position in FRSH in Q2 2014 and held it in 20 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Northern Trust reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 22,892 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $120K.
- Northern Trust first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 20 quarters.
- Northern Trust's Papa Murphy's Holdings, Inc position peaked at $1.83M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.