Bank of New York Mellon’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
Q2 | – | Sell |
-16,652
| Closed | -$135K | – | 4307 |
|
|
2019
Q1 | $135K | Sell |
16,652
-21,183
| -56% | -$172K | ﹤0.01% | 3951 |
|
|
2018
Q4 | $440K | Sell |
37,835
-5,315
| -12% | -$61.8K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $1.92M | Buy |
43,150
+878
| +2% | +$39.1K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $3.83M | Buy |
42,272
+1,329
| +3% | +$120K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $2.36M | Buy |
40,943
+897
| +2% | +$51.7K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $3.51M | Buy |
40,046
+1,976
| +5% | +$173K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $3.36M | Sell |
38,070
-7,562
| -17% | -$668K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $5.99M | Sell |
45,632
-389
| -0.8% | -$51.1K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $8.48M | Buy |
46,021
+5,099
| +12% | +$939K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $8.85M | Buy |
40,922
+1,641
| +4% | +$355K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $7.27M | Sell |
39,281
-2,133
| -5% | -$395K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $5.49M | Sell |
41,414
-4,006
| -9% | -$531K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $10.4M | Buy |
45,420
+1,175
| +3% | +$270K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $9.24M | Buy |
44,245
+1,490
| +3% | +$311K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $6.27M | Buy |
42,755
+7,968
| +23% | +$1.17M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $5.62M | Buy |
34,787
+566
| +2% | +$91.5K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $7.31M | Hold |
34,221
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $6.86M | Sell |
34,221
-1,643
| -5% | -$329K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $6M | Sell |
35,864
-376
| -1% | -$62.9K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $6.41M | Sell |
36,240
-1,247
| -3% | -$221K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $8.16M | Sell |
37,487
-134
| -0.4% | -$29.2K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $8.31M | Buy |
37,621
+3,335
| +10% | +$736K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $7.66M | Sell |
34,286
-66,371
| -66% | -$14.8M | ﹤0.01% | 1970 |
|
|
2013
Q2 | $33.6M | Buy |
+100,657
| New | +$33.6M | 0.01% | 1047 |
|