BlackRock Group’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 | $1.59M | Buy |
7,338
+2,202
| +43% | +$476K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $951K | Sell |
5,136
-609
| -11% | -$113K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $761K | Buy |
5,745
+779
| +16% | +$103K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.14M | Buy |
4,966
+463
| +10% | +$106K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $941K | Buy |
4,503
+40
| +0.9% | +$8.36K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $654K | Sell |
4,463
-31
| -0.7% | -$4.54K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $727K | Buy |
4,494
+755
| +20% | +$122K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $799K | Buy |
3,739
+227
| +6% | +$48.5K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $704K | Buy |
3,512
+627
| +22% | +$126K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $482K | Sell |
2,885
-112
| -4% | -$18.7K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $530K | Sell |
2,997
-1,584
| -35% | -$280K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $998K | Sell |
4,581
-32
| -0.7% | -$6.97K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $1.02M | Sell |
4,613
-5,767
| -56% | -$1.27M | ﹤0.01% | 1931 |
|
|
2013
Q3 | $2.32M | Buy |
10,380
+5,987
| +136% | +$1.34M | ﹤0.01% | 1382 |
|
|
2013
Q2 | $1.47M | Buy |
+4,393
| New | +$1.47M | ﹤0.01% | 1474 |
|