Royal Bank of Canada’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 |
-800
| Closed | -$4K | – | 6212 |
|
|
2019
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 5405 |
|
|
2018
Q4 | $4K | Sell |
800
-27
| -3% | -$135 | ﹤0.01% | 5415 |
|
|
2018
Q3 | $4K | Buy |
827
+21
| +3% | +$102 | ﹤0.01% | 5778 |
|
|
2018
Q2 | $4K | Hold |
806
| – | – | ﹤0.01% | 5549 |
|
|
2018
Q1 | $4K | Hold |
806
| – | – | ﹤0.01% | 5408 |
|
|
2017
Q4 | $4K | Sell |
806
-1
| -0.1% | -$5 | ﹤0.01% | 5406 |
|
|
2017
Q3 | $5K | Buy |
807
+1
| +0.1% | +$6 | ﹤0.01% | 5679 |
|
|
2017
Q2 | $3K | Sell |
806
-500
| -38% | -$1.86K | ﹤0.01% | 5465 |
|
|
2017
Q1 | $6K | Sell |
1,306
-42,340
| -97% | -$195K | ﹤0.01% | 5490 |
|
|
2016
Q4 | $184K | Sell |
43,646
-23,078
| -35% | -$97.3K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $430K | Sell |
66,724
-304
| -0.5% | -$1.96K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $444K | Sell |
67,028
-92,900
| -58% | -$615K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $1.91M | Sell |
159,928
-338
| -0.2% | -$4.04K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.8M | Sell |
160,266
-15
| -0% | -$169 | ﹤0.01% | 2140 |
|
|
2015
Q3 | $2.35M | Sell |
160,281
-3,769
| -2% | -$55.3K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $3.4M | Sell |
164,050
-4,553
| -3% | -$94.3K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $3.06M | Buy |
168,603
+167,719
| +18,973% | +$3.04M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $10K | Buy |
884
+384
| +77% | +$4.34K | ﹤0.01% | 5034 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5101 |
|
|
2014
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5069 |
|