BlackRock’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,978
| Closed | -$201K | – | 5252 |
|
|
2020
Q3 | $201K | Sell |
74,978
-7,740
| -9% | -$37.3K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $319K | Buy |
82,718
+7,741
| +10% | +$23.8K | ﹤0.01% | 4287 |
|
|
2020
Q1 | $170K | Hold |
74,977
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q4 | $778K | Buy |
74,977
+20,456
| +38% | +$309K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $763K | Sell |
54,521
-975
| -2% | -$6.14K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $329K | Sell |
55,496
-143,524
| -72% | -$986K | ﹤0.01% | 4266 |
|
|
2019
Q1 | $1.61M | Sell |
199,020
-235,796
| -54% | -$2.3M | ﹤0.01% | 3777 |
|
|
2018
Q4 | $5.07M | Sell |
434,816
-6,236
| -1% | -$182K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $19.6M | Buy |
441,052
+47,734
| +12% | +$3.78M | ﹤0.01% | 2879 |
|
|
2018
Q2 | $35.6M | Sell |
393,318
-2,309
| -0.6% | -$159K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $22.8M | Buy |
395,627
+1,598
| +0.4% | +$106K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $34.6M | Buy |
394,029
+13,360
| +4% | +$1.12M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $33.6M | Buy |
380,669
+1,626
| +0.4% | +$165K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $49.8M | Sell |
379,043
-11,535
| -3% | -$1.87M | ﹤0.01% | 2259 |
|
|
2017
Q1 | $71.9M | Buy |
390,578
+390,284
| +132,750% | +$80.8M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $63K | Sell |
294
-46
| -14% | -$9.57K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $63K | Sell |
340
-266
| -44% | -$43.5K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $80K | Buy |
606
+318
| +110% | +$52.9K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $67K | Buy |
288
+119
| +70% | +$25.7K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $35K | Buy |
169
+67
| +66% | +$11.7K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $15K | Hold |
102
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $16K | Sell |
102
-8
| -7% | -$1.54K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $23K | Hold |
110
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $22K | Hold |
110
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $19K | Sell |
110
-8
| -7% | -$1.54K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $25K | Hold |
118
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $26K | Hold |
118
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q3 | $27K | Hold |
118
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $39K | Buy |
+118
| New | +$39.9K | ﹤0.01% | 1968 |
|
