Charles Schwab’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
Q3 | – | Sell |
-178,243
| Closed | -$687K | – | 3373 |
|
|
2020
Q2 | $687K | Buy |
178,243
+130,016
| +270% | +$501K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $110K | Buy |
+48,227
| New | +$110K | ﹤0.01% | 3101 |
|
|
2019
Q3 | – | Sell |
-153,050
| Closed | -$909K | – | 3205 |
|
|
2019
Q2 | $909K | Buy |
153,050
+46,480
| +44% | +$276K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $866K | Buy |
106,570
+43,528
| +69% | +$354K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $735K | Buy |
63,042
+27,761
| +79% | +$324K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $1.57M | Buy |
35,281
+10,624
| +43% | +$473K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $2.23M | Buy |
24,657
+9,376
| +61% | +$849K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $881K | Buy |
15,281
+1,047
| +7% | +$60.4K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $1.25M | Buy |
14,234
+30
| +0.2% | +$2.63K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.26M | Sell |
14,204
-5,582
| -28% | -$493K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $2.6M | Buy |
19,786
+101
| +0.5% | +$13.3K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $3.63M | Sell |
19,685
-2,471
| -11% | -$455K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $4.79M | Sell |
22,156
-1,974
| -8% | -$427K | 0.01% | 1761 |
|
|
2016
Q3 | $4.47M | Buy |
24,130
+546
| +2% | +$101K | 0.01% | 1723 |
|
|
2016
Q2 | $3.13M | Buy |
23,584
+11,743
| +99% | +$1.56M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $2.72M | Buy |
11,841
+523
| +5% | +$120K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $2.37M | Sell |
11,318
-983
| -8% | -$205K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.81M | Buy |
12,301
+2,333
| +23% | +$343K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $1.61M | Buy |
9,968
+287
| +3% | +$46.4K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $2.07M | Buy |
9,681
+406
| +4% | +$86.7K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.86M | Buy |
9,275
+213
| +2% | +$42.7K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.52M | Sell |
9,062
-464
| -5% | -$77.6K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.69M | Sell |
9,526
-590
| -6% | -$104K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $2.2M | Buy |
10,116
+846
| +9% | +$184K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $2.05M | Buy |
9,270
+994
| +12% | +$220K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.85M | Sell |
8,276
-45
| -0.5% | -$10K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $2.79M | Buy |
+8,321
| New | +$2.79M | 0.01% | 1524 |
|