BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $379K | Buy |
1,753
+47
| +3% | +$10.2K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $316K | Sell |
1,706
-2,591
| -60% | -$480K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $570K | Buy |
4,297
+2,243
| +109% | +$298K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $472K | Buy |
2,054
+548
| +36% | +$126K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $315K | Sell |
1,506
-749
| -33% | -$157K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $331K | Sell |
2,255
-105
| -4% | -$15.4K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $382K | Buy |
2,360
+78
| +3% | +$12.6K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $487K | Buy |
2,282
+341
| +18% | +$72.8K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $389K | Sell |
1,941
-103
| -5% | -$20.6K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $342K | Sell |
2,044
-47
| -2% | -$7.86K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $370K | Sell |
2,091
-366
| -15% | -$64.8K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $535K | Buy |
2,457
+94
| +4% | +$20.5K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $522K | Sell |
2,363
-17,923
| -88% | -$3.96M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $4.53M | Buy |
20,286
+14,846
| +273% | +$3.32M | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.81M | Buy |
+5,440
| New | +$1.81M | ﹤0.01% | 1146 |
|