Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,333
| Closed | -$1.11M | – | 106 |
|
|
2016
Q2 | $1.11M | Buy |
+8,333
| New | +$1.11M | 0.12% | 72 |
|
|
2016
Q1 | – | Sell |
-74,692
| Closed | -$15.6M | – | 108 |
|
|
2015
Q4 | $15.6M | Sell |
74,692
-35,320
| -32% | -$7.38M | 2.05% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
110,012
+19,991
| +22% | +$2.93M | 2.14% | 13 |
|
|
2015
Q2 | $14.6M | Buy |
90,021
+29,581
| +49% | +$4.78M | 1.75% | 19 |
|
|
2015
Q1 | $12.9M | Buy |
60,440
+21,822
| +57% | +$4.66M | 1.69% | 19 |
|
|
2014
Q4 | $7.74M | Sell |
38,618
-12,370
| -24% | -$2.48M | 1.15% | 38 |
|
|
2014
Q3 | $8.52M | Sell |
50,988
-1,245
| -2% | -$208K | 1.33% | 36 |
|
|
2014
Q2 | $9.24M | Buy |
52,233
+39,466
| +309% | +$6.98M | 1.5% | 31 |
|
|
2014
Q1 | $2.78M | Buy |
+12,767
| New | +$2.78M | 0.52% | 49 |
|