Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,539
| Closed | -$38K | – | 2729 |
|
|
2018
Q4 | $38K | Hold |
3,539
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $158K | Hold |
3,539
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $321K | Hold |
3,539
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $204K | Hold |
3,539
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q4 | $310K | Sell |
3,539
-852
| -19% | -$74.6K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $387K | Hold |
4,391
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $576K | Hold |
4,391
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $808K | Buy |
4,391
+259
| +6% | +$47.7K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $893K | Sell |
4,132
-275
| -6% | -$59.4K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $816K | Sell |
4,407
-69
| -2% | -$12.8K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $594K | Buy |
4,476
+4,207
| +1,564% | +$558K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $62K | Hold |
269
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $56K | Hold |
269
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $40K | Hold |
269
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q2 | $43K | Hold |
269
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q1 | $57K | Hold |
269
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q4 | $54K | Sell |
269
-7
| -3% | -$1.41K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $46K | Hold |
276
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $48K | Buy |
276
+7
| +3% | +$1.22K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $58K | Hold |
269
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $60K | Buy |
+269
| New | +$60K | ﹤0.01% | 1678 |
|