Chartwell Investment Partners’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 | – | Sell |
-7,336
| Closed | -$1.35M | – | 431 |
|
|
2017
Q1 | $1.35M | Sell |
7,336
-4,217
| -37% | -$777K | 0.05% | 326 |
|
|
2016
Q4 | $2.5M | Sell |
11,553
-9,762
| -46% | -$2.11M | 0.09% | 292 |
|
|
2016
Q3 | $3.95M | Buy |
+21,315
| New | +$3.95M | 0.07% | 284 |
|
|
2013
Q3 | – | Sell |
-43,039
| Closed | -$14.4M | – | 367 |
|
|
2013
Q2 | $14.4M | Buy |
+43,039
| New | +$14.4M | 0.37% | 100 |
|