Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,951
| Closed | -$145K | – | 6655 |
|
|
2020
Q3 | $145K | Buy |
53,951
+53,922
| +185,938% | +$145K | ﹤0.01% | 4873 |
|
|
2020
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6552 |
|
|
2019
Q4 | – | Sell |
-10,123
| Closed | -$142K | – | 6599 |
|
|
2019
Q3 | $142K | Sell |
10,123
-17,250
| -63% | -$242K | ﹤0.01% | 5069 |
|
|
2019
Q2 | $162K | Buy |
27,373
+10,763
| +65% | +$63.7K | ﹤0.01% | 4996 |
|
|
2019
Q1 | $135K | Sell |
16,610
-12,876
| -44% | -$105K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $343K | Buy |
29,486
+16,943
| +135% | +$197K | ﹤0.01% | 4486 |
|
|
2018
Q3 | $558K | Buy |
12,543
+11,488
| +1,089% | +$511K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $95K | Buy |
1,055
+863
| +449% | +$77.7K | ﹤0.01% | 5097 |
|
|
2018
Q1 | $11K | Sell |
192
-2,070
| -92% | -$119K | ﹤0.01% | 5839 |
|
|
2017
Q4 | $198K | Sell |
2,262
-1,527
| -40% | -$134K | ﹤0.01% | 4654 |
|
|
2017
Q3 | $335K | Sell |
3,789
-1,863
| -33% | -$165K | ﹤0.01% | 4417 |
|
|
2017
Q2 | $742K | Buy |
5,652
+555
| +11% | +$72.9K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $939K | Buy |
5,097
+1,832
| +56% | +$338K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $707K | Buy |
3,265
+1,344
| +70% | +$291K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $355K | Sell |
1,921
-155
| -7% | -$28.6K | ﹤0.01% | 4152 |
|
|
2016
Q2 | $275K | Sell |
2,076
-7,207
| -78% | -$955K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $2.13M | Sell |
9,283
-1,290
| -12% | -$297K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $2.21M | Buy |
10,573
+2,049
| +24% | +$428K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.25M | Buy |
8,524
+7,956
| +1,401% | +$1.17M | ﹤0.01% | 3385 |
|
|
2015
Q2 | $92K | Buy |
568
+345
| +155% | +$55.9K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $48K | Sell |
223
-1,426
| -86% | -$307K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $330K | Buy |
1,649
+887
| +116% | +$178K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $127K | Sell |
762
-1,846
| -71% | -$308K | ﹤0.01% | 4360 |
|
|
2014
Q2 | $461K | Buy |
2,608
+1,795
| +221% | +$317K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $177K | Sell |
813
-1,014
| -56% | -$221K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $403K | Sell |
1,827
-68
| -4% | -$15K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $423K | Sell |
1,895
-9,941
| -84% | -$2.22M | ﹤0.01% | 3595 |
|
|
2013
Q2 | $3.95M | Buy |
+11,836
| New | +$3.95M | ﹤0.01% | 1933 |
|