BlackRock Institutional Trust’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 | $19M | Buy |
87,938
+1,256
| +1% | +$272K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $16.1M | Sell |
86,682
-1,271
| -1% | -$235K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $11.7M | Sell |
87,953
-1,848
| -2% | -$245K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $20.6M | Sell |
89,801
-1,507
| -2% | -$346K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $19.1M | Buy |
91,308
+1,557
| +2% | +$325K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $13.2M | Buy |
89,751
+1,290
| +1% | +$189K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $14.3M | Sell |
88,461
-5,415
| -6% | -$875K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $20.1M | Buy |
93,876
+2,947
| +3% | +$629K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $18.2M | Sell |
90,929
-1,287
| -1% | -$258K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $15.4M | Sell |
92,216
-2,111
| -2% | -$353K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $16.7M | Sell |
94,327
-1,031
| -1% | -$182K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $20.8M | Sell |
95,358
-1,286
| -1% | -$280K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $21.3M | Sell |
96,644
-5,115
| -5% | -$1.13M | ﹤0.01% | 1893 |
|
|
2013
Q3 | $22.7M | Buy |
101,759
+3,928
| +4% | +$878K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $32.6M | Buy |
+97,831
| New | +$32.6M | 0.01% | 1437 |
|