ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,181
| Closed | -$455K | – | 1025 |
|
|
2017
Q4 | $455K | Sell |
5,181
-334
| -6% | -$29.3K | ﹤0.01% | 635 |
|
|
2017
Q3 | $487K | Buy |
5,515
+3,037
| +123% | +$268K | ﹤0.01% | 573 |
|
|
2017
Q2 | $325K | Buy |
2,478
+7
| +0.3% | +$918 | ﹤0.01% | 713 |
|
|
2017
Q1 | $455K | Buy |
2,471
+148
| +6% | +$27.3K | ﹤0.01% | 639 |
|
|
2016
Q4 | $503K | Buy |
2,323
+22
| +1% | +$4.76K | ﹤0.01% | 402 |
|
|
2016
Q3 | $426K | Buy |
+2,301
| New | +$426K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-3,116
| Closed | -$624K | – | 783 |
|
|
2014
Q4 | $624K | Sell |
3,116
-434
| -12% | -$86.9K | ﹤0.01% | 244 |
|
|
2014
Q3 | $593K | Buy |
+3,550
| New | +$593K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-2,043
| Closed | -$466K | – | 699 |
|
|
2013
Q4 | $466K | Buy |
2,043
+991
| +94% | +$226K | ﹤0.01% | 458 |
|
|
2013
Q3 | $235K | Buy |
+1,052
| New | +$235K | ﹤0.01% | 581 |
|