Aperio 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
Q3 | – | Sell |
-108
| Closed | -$1K | – | 2952 |
|
2019
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 3007 |
|
2018
Q1 | – | Sell |
-1,131
| Closed | -$99K | – | 2276 |
|
2017
Q4 | $99K | Sell |
1,131
-1,208
| -52% | -$106K | ﹤0.01% | 2209 |
|
2017
Q3 | $207K | Buy |
2,339
+958
| +69% | +$84.8K | ﹤0.01% | 2108 |
|
2017
Q2 | $181K | Buy |
1,381
+347
| +34% | +$45.5K | ﹤0.01% | 2119 |
|
2017
Q1 | $191K | Buy |
1,034
+3
| +0.3% | +$554 | ﹤0.01% | 2048 |
|
2016
Q4 | $223K | Buy |
+1,031
| New | +$223K | ﹤0.01% | 1950 |
|
2014
Q4 | – | Sell |
-1,386
| Closed | -$232K | – | 1927 |
|
2014
Q3 | $232K | Buy |
+1,386
| New | +$232K | ﹤0.01% | 1528 |
|