Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2436 |
|
|
2019
Q1 | $1K | Sell |
200
-433
| -68% | -$2.17K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $7K | Buy |
+633
| New | +$7K | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-827
| Closed | -$74K | – | 2400 |
|
|
2018
Q2 | $74K | Buy |
827
+775
| +1,490% | +$69.3K | 0.01% | 795 |
|
|
2018
Q1 | $3K | Sell |
52
-9
| -15% | -$519 | ﹤0.01% | 1645 |
|
|
2017
Q4 | $5K | Sell |
61
-1,905
| -97% | -$156K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $173K | Buy |
1,966
+1,936
| +6,453% | +$170K | 0.01% | 802 |
|
|
2017
Q2 | $3K | Buy |
30
+16
| +114% | +$1.6K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$19K | – | 3600 |
|
|
2016
Q3 | $19K | Buy |
+106
| New | +$19K | ﹤0.01% | 1854 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$19K | – | 3580 |
|
|
2016
Q1 | $19K | Sell |
83
-989
| -92% | -$226K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $223K | Buy |
+1,072
| New | +$223K | 0.01% | 663 |
|