BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,978
| Closed | -$201K | – | 5121 |
|
|
2020
Q3 | $201K | Sell |
74,978
-7,740
| -9% | -$20.7K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $319K | Buy |
82,718
+7,741
| +10% | +$29.9K | ﹤0.01% | 4201 |
|
|
2020
Q1 | $170K | Hold |
74,977
| – | – | ﹤0.01% | 4188 |
|
|
2019
Q4 | $778K | Buy |
74,977
+20,456
| +38% | +$212K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $763K | Sell |
54,521
-975
| -2% | -$13.6K | ﹤0.01% | 4016 |
|
|
2019
Q2 | $329K | Sell |
55,496
-143,524
| -72% | -$851K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $1.62M | Sell |
199,020
-235,796
| -54% | -$1.91M | ﹤0.01% | 3734 |
|
|
2018
Q4 | $5.07M | Sell |
434,816
-6,236
| -1% | -$72.7K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $19.6M | Buy |
441,052
+47,734
| +12% | +$2.13M | ﹤0.01% | 2854 |
|
|
2018
Q2 | $35.6M | Sell |
393,318
-2,309
| -0.6% | -$209K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $22.8M | Buy |
395,627
+1,598
| +0.4% | +$92K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $34.6M | Buy |
394,029
+13,360
| +4% | +$1.17M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $33.6M | Buy |
380,669
+1,626
| +0.4% | +$144K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $49.8M | Sell |
379,043
-11,535
| -3% | -$1.51M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $71.9M | Buy |
390,578
+390,284
| +132,750% | +$71.9M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $63K | Sell |
294
-46
| -14% | -$9.86K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $63K | Sell |
340
-266
| -44% | -$49.3K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $80K | Buy |
606
+318
| +110% | +$42K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $67K | Buy |
288
+119
| +70% | +$27.7K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $35K | Buy |
169
+67
| +66% | +$13.9K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $15K | Hold |
102
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $16K | Sell |
102
-8
| -7% | -$1.26K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $23K | Hold |
110
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $22K | Hold |
110
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $19K | Sell |
110
-8
| -7% | -$1.38K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $25K | Hold |
118
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $26K | Hold |
118
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q3 | $27K | Hold |
118
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $39K | Buy |
+118
| New | +$39K | ﹤0.01% | 1955 |
|