Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-22,048
| Closed | -$263K | – | 3193 |
|
2016
Q1 | $263K | Hold |
22,048
| – | – | ﹤0.01% | 2679 |
|
2015
Q4 | $248K | Hold |
22,048
| – | – | ﹤0.01% | 2785 |
|
2015
Q3 | $324K | Buy |
22,048
+8,727
| +66% | +$128K | ﹤0.01% | 2645 |
|
2015
Q2 | $276K | Buy |
13,321
+5,819
| +78% | +$121K | ﹤0.01% | 2871 |
|
2015
Q1 | $136K | Hold |
7,502
| – | – | ﹤0.01% | 2972 |
|
2014
Q4 | $87K | Hold |
7,502
| – | – | ﹤0.01% | 3065 |
|
2014
Q3 | $77K | Hold |
7,502
| – | – | ﹤0.01% | 3079 |
|
2014
Q2 | $72K | Buy |
+7,502
| New | +$72K | ﹤0.01% | 3064 |
|