AllianceBernstein’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,258
| Closed | -$18K | – | 3215 |
|
|
2019
Q1 | $18K | Buy |
+2,258
| New | +$18K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-892
| Closed | -$40K | – | 3149 |
|
|
2018
Q3 | $40K | Hold |
892
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q2 | $81K | Hold |
892
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q1 | $51K | Sell |
892
-2,116
| -70% | -$121K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $264K | Sell |
3,008
-1,509
| -33% | -$132K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $399K | Sell |
4,517
-12,751
| -74% | -$1.13M | ﹤0.01% | 2641 |
|
|
2017
Q2 | $2.27M | Sell |
17,268
-4,277
| -20% | -$561K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $3.97M | Sell |
21,545
-452
| -2% | -$83.3K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $4.76M | Buy |
21,997
+524
| +2% | +$113K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $3.98M | Buy |
21,473
+15,359
| +251% | +$2.84M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $811K | Sell |
6,114
-476
| -7% | -$63.1K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.52M | Buy |
6,590
+1,304
| +25% | +$300K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.1M | Sell |
5,286
-86
| -2% | -$18K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $788K | Sell |
5,372
-84,572
| -94% | -$12.4M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $14.5M | Buy |
89,944
+84,561
| +1,571% | +$13.7M | 0.01% | 816 |
|
|
2015
Q1 | $1.15M | Hold |
5,383
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $1.08M | Sell |
5,383
-742
| -12% | -$149K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.02M | Sell |
6,125
-850
| -12% | -$142K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.23M | Sell |
6,975
-8
| -0.1% | -$1.42K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.52M | Sell |
6,983
-1
| -0% | -$218 | ﹤0.01% | 1896 |
|
|
2013
Q4 | $1.54M | Buy |
6,984
+9
| +0.1% | +$1.99K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $1.56M | Sell |
6,975
-278,249
| -98% | -$62.2M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $95.1M | Buy |
+285,224
| New | +$95.1M | 0.1% | 224 |
|