Comerica Bank’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 |
-2,847
| Closed | -$29K | – | 2303 |
|
|
2018
Q4 | $29K | Buy |
2,847
+15
| +0.5% | +$153 | ﹤0.01% | 2254 |
|
|
2018
Q3 | $101K | Sell |
2,832
-240
| -8% | -$8.56K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $276K | Sell |
3,072
-112
| -4% | -$10.1K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $178K | Hold |
3,184
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $235K | Sell |
3,184
-54
| -2% | -$3.99K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $249K | Buy |
3,238
+1
| +0% | +$77 | ﹤0.01% | 2108 |
|
|
2017
Q2 | $345K | Sell |
3,237
-4,253
| -57% | -$453K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.44M | Buy |
7,490
+4,125
| +123% | +$795K | 0.01% | 1424 |
|
|
2016
Q4 | $742K | Buy |
3,365
+185
| +6% | +$40.8K | 0.01% | 1712 |
|
|
2016
Q3 | $611K | Sell |
3,180
-196
| -6% | -$37.7K | 0.01% | 1709 |
|
|
2016
Q2 | $535K | Sell |
3,376
-148
| -4% | -$23.5K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $777K | Sell |
3,524
-3
| -0.1% | -$661 | 0.01% | 1587 |
|
|
2015
Q4 | $747K | Sell |
3,527
-76
| -2% | -$16.1K | 0.01% | 1556 |
|
|
2015
Q3 | $529K | Sell |
3,603
-3,494
| -49% | -$513K | 0.01% | 1696 |
|
|
2015
Q2 | $1.15M | Buy |
7,097
+3,534
| +99% | +$572K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $761K | Sell |
3,563
-3,438
| -49% | -$734K | 0.01% | 1609 |
|
|
2014
Q4 | $1.4M | Buy |
7,001
+3,439
| +97% | +$690K | 0.01% | 1624 |
|
|
2014
Q3 | $595K | Buy |
3,562
+40
| +1% | +$6.68K | 0.01% | 1708 |
|
|
2014
Q2 | $623K | Sell |
3,522
-62
| -2% | -$11K | 0.01% | 1706 |
|
|
2014
Q1 | $780K | Sell |
3,584
-2,340
| -40% | -$509K | 0.01% | 1677 |
|
|
2013
Q4 | $1.31M | Sell |
5,924
-451
| -7% | -$99.6K | 0.01% | 1403 |
|
|
2013
Q3 | $1.43M | Buy |
6,375
+2,603
| +69% | +$582K | 0.01% | 1387 |
|
|
2013
Q2 | $1.26M | Buy |
+3,772
| New | +$1.26M | 0.01% | 1251 |
|