Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389
| Closed | -$34K | – | 447 |
|
|
2017
Q3 | $34K | Sell |
389
-36
| -8% | -$3.15K | ﹤0.01% | 373 |
|
|
2017
Q2 | $56K | Hold |
425
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $78K | Buy |
+425
| New | +$78K | ﹤0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-18,347
| Closed | -$3.83M | – | 350 |
|
|
2015
Q4 | $3.83M | Buy |
18,347
+335
| +2% | +$70K | 0.01% | 176 |
|
|
2015
Q3 | $2.64M | Buy |
18,012
+4,898
| +37% | +$719K | ﹤0.01% | 204 |
|
|
2015
Q2 | $2.12M | Buy |
13,114
+673
| +5% | +$109K | ﹤0.01% | 239 |
|
|
2015
Q1 | $2.66M | Buy |
+12,441
| New | +$2.66M | ﹤0.01% | 210 |
|