Vanguard Group’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 |
-369,686
| Closed | -$1.94M | – | 4209 |
|
|
2019
Q1 | $1.94M | Buy |
369,686
+29,372
| +9% | +$154K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $1.62M | Buy |
340,314
+23,250
| +7% | +$110K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.65M | Buy |
317,064
+2,569
| +0.8% | +$13.3K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $1.75M | Sell |
314,495
-100
| -0% | -$555 | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1.53M | Buy |
314,595
+13,084
| +4% | +$63.6K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $1.62M | Buy |
301,511
+19,995
| +7% | +$108K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $1.68M | Buy |
281,516
+11,913
| +4% | +$70.9K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $1.18M | Sell |
269,603
-213,777
| -44% | -$934K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $2.31M | Buy |
483,380
+5,000
| +1% | +$23.9K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $2.02M | Sell |
478,380
-76,334
| -14% | -$322K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $3.58M | Buy |
554,714
+164,481
| +42% | +$1.06M | ﹤0.01% | 3156 |
|
|
2016
Q2 | $2.59M | Buy |
390,233
+28,214
| +8% | +$187K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $4.33M | Buy |
362,019
+18,715
| +5% | +$224K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $3.87M | Buy |
343,304
+20,106
| +6% | +$226K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $4.74M | Buy |
323,198
+73,462
| +29% | +$1.08M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $5.17M | Buy |
249,736
+36,912
| +17% | +$765K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $3.86M | Buy |
212,824
+1,338
| +0.6% | +$24.3K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $2.46M | Buy |
211,486
+23,209
| +12% | +$270K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $1.92M | Buy |
+188,277
| New | +$1.92M | ﹤0.01% | 3280 |
|