D.C. Capital Advisors’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
Q4 | – | Sell |
-70,000
| Closed | -$979K | – | 20 |
|
|
2019
Q3 | $979K | Sell |
70,000
-13,333
| -16% | -$186K | 0.86% | 18 |
|
|
2019
Q2 | $495K | Hold |
83,333
| – | – | 0.43% | 19 |
|
|
2019
Q1 | $676K | Hold |
83,333
| – | – | 0.49% | 19 |
|
|
2018
Q4 | $971K | Buy |
83,333
+50,000
| +150% | +$583K | 0.76% | 23 |
|
|
2018
Q3 | $1.48M | Buy |
33,333
+6,666
| +25% | +$297K | 0.7% | 22 |
|
|
2018
Q2 | $2.42M | Buy |
26,667
+1,667
| +7% | +$151K | 1.1% | 25 |
|
|
2018
Q1 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.7% | 24 |
|