Royal Bank of Canada’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 |
-800
| Closed | -$4K | – | 7442 |
|
|
2019
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 6394 |
|
|
2018
Q4 | $4K | Sell |
800
-27
| -3% | -$134 | ﹤0.01% | 6291 |
|
|
2018
Q3 | $4K | Buy |
827
+21
| +3% | +$112 | ﹤0.01% | 6389 |
|
|
2018
Q2 | $4K | Hold |
806
| – | – | ﹤0.01% | 6133 |
|
|
2018
Q1 | $4K | Hold |
806
| – | – | ﹤0.01% | 6021 |
|
|
2017
Q4 | $4K | Sell |
806
-1
| -0.1% | -$6 | ﹤0.01% | 6165 |
|
|
2017
Q3 | $5K | Buy |
807
+1
| +0.1% | +$5 | ﹤0.01% | 6442 |
|
|
2017
Q2 | $3K | Sell |
806
-500
| -38% | -$2.45K | ﹤0.01% | 6222 |
|
|
2017
Q1 | $6K | Sell |
1,306
-42,340
| -97% | -$183K | ﹤0.01% | 6177 |
|
|
2016
Q4 | $184K | Sell |
43,646
-23,078
| -35% | -$117K | ﹤0.01% | 4536 |
|
|
2016
Q3 | $430K | Sell |
66,724
-304
| -0.5% | -$1.95K | ﹤0.01% | 3843 |
|
|
2016
Q2 | $444K | Sell |
67,028
-92,900
| -58% | -$859K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $1.91M | Sell |
159,928
-338
| -0.2% | -$3.46K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $1.8M | Sell |
160,266
-15
| -0% | -$191 | ﹤0.01% | 2633 |
|
|
2015
Q3 | $2.35M | Sell |
160,281
-3,769
| -2% | -$65.1K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.4M | Sell |
164,050
-4,553
| -3% | -$83.7K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $3.06M | Buy |
168,603
+167,719
| +18,973% | +$2.3M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $10K | Buy |
884
+384
| +77% | +$3.77K | ﹤0.01% | 5622 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5658 |
|
|
2014
Q2 | $5K | Buy |
+500
| New | +$4.94K | ﹤0.01% | 5582 |
|
Royal Bank of Canada's FRSH Position: Q2 2019 in Review
Royal Bank of Canada sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 800 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in FRSH in Q2 2014 and held it in 20 quarters. The position peaked at $3.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Royal Bank of Canada reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 800 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $4K.
- Royal Bank of Canada first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 20 quarters.
- Royal Bank of Canada's Papa Murphy's Holdings, Inc position peaked at $3.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.