Dalton, Greiner, Hartman, Maher & Co’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 |
-45,231
| Closed | -$4.1M | – | 175 |
|
|
2018
Q2 | $4.1M | Buy |
45,231
+19,777
| +78% | +$1.79M | 0.21% | 122 |
|
|
2018
Q1 | $1.47M | Sell |
25,454
-20,156
| -44% | -$1.16M | 0.1% | 146 |
|
|
2017
Q4 | $4M | Buy |
45,610
+12,137
| +36% | +$1.06M | 0.21% | 105 |
|
|
2017
Q3 | $2.96M | Buy |
33,473
+9,279
| +38% | +$819K | 0.17% | 109 |
|
|
2017
Q2 | $3.18M | Buy |
24,194
+5,712
| +31% | +$750K | 0.18% | 107 |
|
|
2017
Q1 | $3.4M | Buy |
+18,482
| New | +$3.4M | 0.19% | 106 |
|