Arizona State Retirement System’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
Q1 | – | Sell |
-4,646
| Closed | -$54K | – | 1535 |
|
|
2018
Q4 | $54K | Buy |
4,646
+286
| +7% | +$3.32K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $194K | Buy |
4,360
+148
| +4% | +$6.59K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $382K | Sell |
4,212
-541
| -11% | -$49.1K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $274K | Sell |
4,753
-392
| -8% | -$22.6K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $451K | Buy |
5,145
+3,543
| +221% | +$311K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $141K | Buy |
1,602
+8
| +0.5% | +$704 | ﹤0.01% | 1497 |
|
|
2017
Q2 | $209K | Sell |
1,594
-50
| -3% | -$6.56K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $303K | Buy |
1,644
+17
| +1% | +$3.13K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $352K | Hold |
1,627
| – | – | 0.01% | 1336 |
|
|
2016
Q3 | $301K | Sell |
1,627
-125
| -7% | -$23.1K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $232K | Sell |
1,752
-33
| -2% | -$4.37K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $411K | Buy |
1,785
+75
| +4% | +$17.3K | 0.01% | 1250 |
|
|
2015
Q4 | $357K | Buy |
1,710
+16
| +0.9% | +$3.34K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $249K | Buy |
+1,694
| New | +$249K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $494K | Buy |
2,467
+25
| +1% | +$5.01K | 0.01% | 1307 |
|
|
2014
Q3 | $408K | Sell |
2,442
-50
| -2% | -$8.35K | 0.01% | 1348 |
|
|
2014
Q2 | $440K | Buy |
2,492
+34
| +1% | +$6K | 0.01% | 1348 |
|
|
2014
Q1 | $535K | Sell |
2,458
-325
| -12% | -$70.7K | 0.01% | 1288 |
|
|
2013
Q4 | $614K | Sell |
2,783
-509
| -15% | -$112K | 0.01% | 1281 |
|
|
2013
Q3 | $736K | Sell |
3,292
-150
| -4% | -$33.5K | 0.01% | 1233 |
|
|
2013
Q2 | $1.15M | Buy |
+3,442
| New | +$1.15M | 0.02% | 998 |
|