American International Group’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 |
-1,851
| Closed | -$15K | – | 3194 |
|
|
2019
Q1 | $15K | Sell |
1,851
-415
| -18% | -$3.36K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $26K | Sell |
2,266
-26
| -1% | -$298 | ﹤0.01% | 2997 |
|
|
2018
Q3 | $102K | Buy |
2,292
+57
| +3% | +$2.54K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $203K | Buy |
2,235
+296
| +15% | +$26.9K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $112K | Sell |
1,939
-507
| -21% | -$29.3K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $215K | Buy |
2,446
+10
| +0.4% | +$879 | ﹤0.01% | 2282 |
|
|
2017
Q3 | $215K | Buy |
2,436
+137
| +6% | +$12.1K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $302K | Buy |
2,299
+364
| +19% | +$47.8K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $356K | Sell |
1,935
-497
| -20% | -$91.4K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $526K | Sell |
2,432
-35
| -1% | -$7.57K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $457K | Sell |
2,467
-37
| -1% | -$6.85K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $332K | Sell |
2,504
-147
| -6% | -$19.5K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $609K | Buy |
2,651
+119
| +5% | +$27.3K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $529K | Buy |
2,532
+20
| +0.8% | +$4.18K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $369K | Buy |
2,512
+15
| +0.6% | +$2.2K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $404K | Sell |
2,497
-143
| -5% | -$23.1K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $564K | Buy |
2,640
+17
| +0.6% | +$3.63K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $526K | Sell |
2,623
-79
| -3% | -$15.8K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $452K | Sell |
2,702
-25
| -0.9% | -$4.18K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $482K | Sell |
2,727
-121
| -4% | -$21.4K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $620K | Buy |
2,848
+76
| +3% | +$16.5K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $612K | Sell |
2,772
-2
| -0.1% | -$442 | ﹤0.01% | 1868 |
|
|
2013
Q3 | $620K | Sell |
2,774
-5,152
| -65% | -$1.15M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $2.64M | Buy |
+7,926
| New | +$2.64M | 0.02% | 933 |
|