Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-226,691
| Closed | -$957K | – | 2051 |
|
2016
Q4 | $957K | Sell |
226,691
-168,430
| -43% | -$711K | ﹤0.01% | 1184 |
|
2016
Q3 | $2.55M | Sell |
395,121
-44,910
| -10% | -$290K | 0.01% | 794 |
|
2016
Q2 | $2.92M | Hold |
440,031
| – | – | 0.01% | 753 |
|
2016
Q1 | $5.26M | Hold |
440,031
| – | – | 0.03% | 573 |
|
2015
Q4 | $4.95M | Buy |
440,031
+59,400
| +16% | +$669K | 0.02% | 567 |
|
2015
Q3 | $5.59M | Buy |
380,631
+295,231
| +346% | +$4.33M | 0.03% | 506 |
|
2015
Q2 | $1.77M | Buy |
+85,400
| New | +$1.77M | 0.01% | 693 |
|