Bank of Montreal’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 |
-20,000
| Closed | -$54K | – | 4608 |
|
|
2020
Q3 | $54K | Buy |
+20,000
| New | +$54K | ﹤0.01% | 3002 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | – | – | 4528 |
|
|
2019
Q1 | $0 | Sell |
55
-7,430
| -99% | – | ﹤0.01% | 4378 |
|
|
2018
Q4 | $87K | Buy |
7,485
+1,282
| +21% | +$14.9K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $276K | Buy |
6,203
+5,881
| +1,826% | +$262K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $29K | Buy |
322
+21
| +7% | +$1.89K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $17K | Sell |
301
-6,277
| -95% | -$355K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $577K | Sell |
6,578
-366
| -5% | -$32.1K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $613K | Sell |
6,944
-753
| -10% | -$66.5K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.01M | Sell |
7,697
-3,405
| -31% | -$447K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $2.05M | Sell |
11,102
-1,364
| -11% | -$251K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $2.39M | Buy |
12,466
+12,403
| +19,687% | +$2.38M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q2 | $8K | Sell |
63
-219
| -78% | -$27.8K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $64K | Hold |
282
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $58K | Buy |
282
+265
| +1,559% | +$54.5K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $3K | Sell |
17
-63,830
| -100% | -$11.3M | ﹤0.01% | 3502 |
|
|
2015
Q2 | $10.3M | Buy |
63,847
+18,367
| +40% | +$2.97M | 0.01% | 748 |
|
|
2015
Q1 | $9.71M | Buy |
45,480
+12,698
| +39% | +$2.71M | 0.01% | 778 |
|
|
2014
Q4 | $6.57M | Buy |
32,782
+32,691
| +35,924% | +$6.55M | 0.01% | 847 |
|
|
2014
Q3 | $15K | Sell |
91
-92
| -50% | -$15.2K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $32K | Buy |
183
+93
| +103% | +$16.3K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $20K | Sell |
90
-892
| -91% | -$198K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $217K | Buy |
982
+948
| +2,788% | +$209K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $7K | Sell |
34
-72
| -68% | -$14.8K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $35K | Buy |
+106
| New | +$35K | ﹤0.01% | 2473 |
|