Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $131K | Sell |
998
-39
| -4% | -$5.12K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $191K | Sell |
1,037
-109
| -10% | -$20.1K | 0.01% | 1545 |
|
|
2016
Q4 | $248K | Sell |
1,146
-260
| -18% | -$56.3K | 0.01% | 1439 |
|
|
2016
Q3 | $260K | Sell |
1,406
-4
| -0.3% | -$740 | 0.01% | 1408 |
|
|
2016
Q2 | $187K | Buy |
1,410
+76
| +6% | +$10.1K | 0.01% | 1524 |
|
|
2016
Q1 | $307K | Sell |
1,334
-41
| -3% | -$9.44K | 0.01% | 1244 |
|
|
2015
Q4 | $287K | Buy |
1,375
+35
| +3% | +$7.31K | 0.01% | 1298 |
|
|
2015
Q3 | $197K | Buy |
1,340
+5
| +0.4% | +$735 | 0.01% | 1491 |
|
|
2015
Q2 | $216K | Sell |
1,335
-599
| -31% | -$96.9K | 0.01% | 1486 |
|
|
2015
Q1 | $413K | Buy |
1,934
+24
| +1% | +$5.13K | 0.01% | 1199 |
|
|
2014
Q4 | $383K | Buy |
1,910
+24
| +1% | +$4.81K | 0.01% | 1228 |
|
|
2014
Q3 | $315K | Sell |
1,886
-3
| -0.2% | -$501 | 0.01% | 1316 |
|
|
2014
Q2 | $334K | Buy |
1,889
+198
| +12% | +$35K | 0.01% | 1326 |
|
|
2014
Q1 | $368K | Sell |
1,691
-108
| -6% | -$23.5K | 0.01% | 1283 |
|
|
2013
Q4 | $397K | Sell |
1,799
-863
| -32% | -$190K | 0.01% | 1315 |
|
|
2013
Q3 | $595K | Buy |
2,662
+55
| +2% | +$12.3K | 0.01% | 1146 |
|
|
2013
Q2 | $869K | Buy |
+2,607
| New | +$869K | 0.02% | 789 |
|