Crestwood Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,667
| Closed | -$1.4M | – | 40 |
|
2015
Q2 | $1.4M | Sell |
8,667
-34,666
| -80% | -$5.6M | 0.22% | 33 |
|
2015
Q1 | $9.26M | Sell |
43,333
-1,950
| -4% | -$417K | 1.26% | 31 |
|
2014
Q4 | $9.08M | Buy |
+45,283
| New | +$9.08M | 1.2% | 35 |
|
2013
Q4 | – | Sell |
-43,995
| Closed | -$9.83M | – | 55 |
|
2013
Q3 | $9.83M | Sell |
43,995
-12,609
| -22% | -$2.82M | 1.17% | 36 |
|
2013
Q2 | $18.9M | Buy |
+56,604
| New | +$18.9M | 2.67% | 14 |
|