Petrus Trust Company’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 |
-200,685
| Closed | -$1.05M | – | 377 |
|
|
2019
Q1 | $1.05M | Sell |
200,685
-159,946
| -44% | -$838K | 0.2% | 47 |
|
|
2018
Q4 | $1.71M | Sell |
360,631
-86,316
| -19% | -$410K | 0.38% | 47 |
|
|
2018
Q3 | $2.32M | Sell |
446,947
-6,861
| -2% | -$35.6K | 0.51% | 46 |
|
|
2018
Q2 | $2.52M | Sell |
453,808
-20,192
| -4% | -$112K | 0.53% | 46 |
|
|
2018
Q1 | $2.3M | Hold |
474,000
| – | – | 0.54% | 47 |
|
|
2017
Q4 | $2.55M | Sell |
474,000
-10,447
| -2% | -$56.2K | 0.63% | 46 |
|
|
2017
Q3 | $2.88M | Sell |
484,447
-47,695
| -9% | -$284K | 0.68% | 47 |
|
|
2017
Q2 | $2.33M | Sell |
532,142
-68,715
| -11% | -$300K | 0.54% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
600,857
+50,000
| +9% | +$238K | 0.65% | 46 |
|
|
2016
Q4 | $2.33M | Hold |
550,857
| – | – | 0.57% | 46 |
|
|
2016
Q3 | $3.55M | Buy |
550,857
+50,000
| +10% | +$322K | 0.81% | 47 |
|
|
2016
Q2 | $3.32M | Buy |
500,857
+125,000
| +33% | +$829K | 0.75% | 49 |
|
|
2016
Q1 | $4.49M | Buy |
375,857
+2,500
| +0.7% | +$29.9K | 0.92% | 39 |
|
|
2015
Q4 | $4.2M | Buy |
373,357
+38,592
| +12% | +$435K | 0.88% | 47 |
|
|
2015
Q3 | $4.91M | Buy |
334,765
+100,665
| +43% | +$1.48M | 1.04% | 34 |
|
|
2015
Q2 | $4.85M | Sell |
234,100
-5,900
| -2% | -$122K | 1.1% | 34 |
|
|
2015
Q1 | $4.35M | Sell |
240,000
-16,371
| -6% | -$297K | 1.01% | 40 |
|
|
2014
Q4 | $2.98M | Buy |
256,371
+14,700
| +6% | +$171K | 0.73% | 46 |
|
|
2014
Q3 | $2.47M | Hold |
241,671
| – | – | 0.61% | 47 |
|
|
2014
Q2 | $2.32M | Buy |
+241,671
| New | +$2.32M | 0.62% | 43 |
|