Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,035
| Closed | -$94K | – | 3501 |
|
|
2018
Q2 | $94K | Sell |
1,035
-54
| -5% | -$4.9K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $62K | Sell |
1,089
-387
| -26% | -$22K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $129K | Sell |
1,476
-2,647
| -64% | -$231K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $364K | Buy |
4,123
+500
| +14% | +$44.1K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $476K | Sell |
3,623
-19,353
| -84% | -$2.54M | ﹤0.01% | 2808 |
|
|
2017
Q1 | $4.23M | Buy |
22,976
+8,325
| +57% | +$1.53M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.17M | Buy |
14,651
+7,362
| +101% | +$1.59M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1.35M | Sell |
7,289
-5,215
| -42% | -$966K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $1.66M | Buy |
12,504
+2,899
| +30% | +$384K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $2.21M | Buy |
9,605
+6,185
| +181% | +$1.42M | ﹤0.01% | 1901 |
|
|
2015
Q4 | $714K | Sell |
3,420
-668
| -16% | -$139K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $600K | Sell |
4,088
-544
| -12% | -$79.8K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $749K | Sell |
4,632
-2,711
| -37% | -$438K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $1.57M | Sell |
7,343
-1,942
| -21% | -$415K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $1.86M | Buy |
9,285
+2,952
| +47% | +$591K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $1.06M | Buy |
6,333
+1,496
| +31% | +$250K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $855K | Buy |
4,837
+2,624
| +119% | +$464K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $482K | Sell |
2,213
-4,365
| -66% | -$951K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $1.45M | Sell |
6,578
-6,788
| -51% | -$1.5M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2.99M | Buy |
13,366
+11,493
| +614% | +$2.57M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $624K | Buy |
+1,873
| New | +$624K | ﹤0.01% | 2778 |
|