Citigroup’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
Q4 | – | Sell |
-10,000
| Closed | -$27K | – | 5377 |
|
|
2020
Q3 | $27K | Buy |
10,000
+3,477
| +53% | +$9.39K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $25K | Buy |
6,523
+4,023
| +161% | +$15.4K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $6K | Sell |
2,500
-306
| -11% | -$734 | ﹤0.01% | 4793 |
|
|
2019
Q4 | $29K | Buy |
2,806
+1,502
| +115% | +$15.5K | ﹤0.01% | 4329 |
|
|
2019
Q3 | $18K | Buy |
1,304
+477
| +58% | +$6.58K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $5K | Sell |
827
-716
| -46% | -$4.33K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $13K | Sell |
1,543
-1,230
| -44% | -$10.4K | ﹤0.01% | 4686 |
|
|
2018
Q4 | $32K | Buy |
2,773
+2,753
| +13,765% | +$31.8K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5001 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 5150 |
|
|
2018
Q1 | $1K | Sell |
22
-4,757
| -100% | -$216K | ﹤0.01% | 4871 |
|
|
2017
Q4 | $420K | Buy |
4,779
+1,008
| +27% | +$88.6K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $334K | Buy |
3,771
+437
| +13% | +$38.7K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $438K | Buy |
3,334
+1,832
| +122% | +$241K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $277K | Sell |
1,502
-9,273
| -86% | -$1.71M | ﹤0.01% | 2771 |
|
|
2016
Q4 | $2.33M | Buy |
10,775
+8,192
| +317% | +$1.77M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $478K | Buy |
2,583
+117
| +5% | +$21.7K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $327K | Sell |
2,466
-785
| -24% | -$104K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $747K | Sell |
3,251
-236
| -7% | -$54.2K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $728K | Sell |
3,487
-570
| -14% | -$119K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $596K | Buy |
4,057
+3,986
| +5,614% | +$586K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $11K | Sell |
71
-245
| -78% | -$38K | ﹤0.01% | 4562 |
|
|
2015
Q1 | $68K | Sell |
316
-1,005
| -76% | -$216K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $265K | Buy |
1,321
+1,101
| +500% | +$221K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $37K | Buy |
220
+84
| +62% | +$14.1K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $24K | Sell |
136
-703
| -84% | -$124K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $183K | Sell |
839
-477
| -36% | -$104K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $291K | Buy |
1,316
+1,303
| +10,023% | +$288K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $3K | Sell |
13
-20
| -61% | -$4.62K | ﹤0.01% | 4899 |
|
|
2013
Q2 | $11K | Buy |
+33
| New | +$11K | ﹤0.01% | 4439 |
|