Buckingham Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,257
| Closed | -$946K | – | 103 |
|
|
2018
Q3 | $946K | Sell |
21,257
-7,910
| -27% | -$352K | 0.1% | 80 |
|
|
2018
Q2 | $2.64M | Buy |
+29,167
| New | +$2.64M | 0.26% | 74 |
|
|
2017
Q4 | – | Sell |
-10,145
| Closed | -$896K | – | 92 |
|
|
2017
Q3 | $896K | Buy |
+10,145
| New | +$896K | 0.12% | 78 |
|
|
2016
Q3 | – | Sell |
-39,879
| Closed | -$5.29M | – | 93 |
|
|
2016
Q2 | $5.29M | Sell |
39,879
-60,500
| -60% | -$8.02M | 0.64% | 60 |
|
|
2016
Q1 | $23.1M | Sell |
100,379
-19,537
| -16% | -$4.49M | 2.62% | 9 |
|
|
2015
Q4 | $25.1M | Sell |
119,916
-75,343
| -39% | -$15.7M | 3.1% | 3 |
|
|
2015
Q3 | $28.7M | Buy |
195,259
+87,125
| +81% | +$12.8M | 2.59% | 6 |
|
|
2015
Q2 | $17.5M | Buy |
+108,134
| New | +$17.5M | 1.45% | 25 |
|
|
2014
Q4 | – | Sell |
-44,330
| Closed | -$7.41M | – | 109 |
|
|
2014
Q3 | $7.41M | Buy |
44,330
+8,591
| +24% | +$1.44M | 0.66% | 58 |
|
|
2014
Q2 | $6.32M | Sell |
35,739
-13,182
| -27% | -$2.33M | 0.51% | 68 |
|
|
2014
Q1 | $10.6M | Buy |
+48,921
| New | +$10.6M | 0.99% | 34 |
|
|
2013
Q4 | – | Sell |
-105,213
| Closed | -$23.5M | – | 101 |
|
|
2013
Q3 | $23.5M | Sell |
105,213
-15,375
| -13% | -$3.44M | 2.28% | 12 |
|
|
2013
Q2 | $40.2M | Buy |
+120,588
| New | +$40.2M | 3.82% | 2 |
|