FRAN
Ameriprise’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-201,825
| Closed | -$196K | – | 3790 |
|
|
2018
Q4 | $196K | Sell |
201,825
-160
| -0.1% | -$155 | ﹤0.01% | 3433 |
|
|
2018
Q3 | $749K | Buy |
201,985
+11,285
| +6% | +$41.8K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $1.44M | Buy |
190,700
+2,865
| +2% | +$21.6K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $901K | Sell |
187,835
-109,062
| -37% | -$523K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.17M | Sell |
296,897
-355,952
| -55% | -$2.6M | ﹤0.01% | 2611 |
|
|
2017
Q3 | $4.8M | Sell |
652,849
-90,086
| -12% | -$663K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $8.13M | Buy |
742,935
+146,368
| +25% | +$1.6M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $9.16M | Sell |
596,567
-2,764
| -0.5% | -$42.4K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $10.8M | Buy |
599,331
+88,881
| +17% | +$1.6M | 0.01% | 1465 |
|
|
2016
Q3 | $7.88M | Buy |
510,450
+305,060
| +149% | +$4.71M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $2.27M | Buy |
205,390
+10,282
| +5% | +$114K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $3.74M | Buy |
195,108
+2,612
| +1% | +$50K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $3.35M | Sell |
192,496
-7,440
| -4% | -$130K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $2.45M | Buy |
199,936
+1,272
| +0.6% | +$15.6K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $2.68M | Sell |
198,664
-95,002
| -32% | -$1.28M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $5.23M | Sell |
293,666
-79,708
| -21% | -$1.42M | ﹤0.01% | 2090 |
|
|
2014
Q4 | $6.24M | Sell |
373,374
-157,255
| -30% | -$2.63M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $7.39M | Buy |
530,629
+41,595
| +9% | +$579K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $7.21M | Buy |
489,034
+218,691
| +81% | +$3.22M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $4.9M | Buy |
270,343
+24,538
| +10% | +$445K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $4.53M | Sell |
245,805
-310,974
| -56% | -$5.72M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $10.4M | Buy |
556,779
+241,791
| +77% | +$4.51M | 0.01% | 1445 |
|
|
2013
Q2 | $8.75M | Buy |
+314,988
| New | +$8.75M | 0.01% | 1516 |
|