Deutsche Bank’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 |
-7
| Closed | – | – | 4901 |
|
|
2019
Q3 | $0 | Sell |
7
-741
| -99% | – | ﹤0.01% | 4990 |
|
|
2019
Q2 | $4K | Sell |
748
-2,845
| -79% | -$15.2K | ﹤0.01% | 4691 |
|
|
2019
Q1 | $28K | Sell |
3,593
-94,331
| -96% | -$735K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $1.14M | Buy |
97,924
+90,316
| +1,187% | +$1.05M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $339K | Sell |
7,608
-3,006
| -28% | -$134K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $961K | Sell |
10,614
-25,374
| -71% | -$2.3M | ﹤0.01% | 3424 |
|
|
2018
Q1 | $2.07M | Sell |
35,988
-29,230
| -45% | -$1.68M | ﹤0.01% | 2817 |
|
|
2017
Q4 | $5.72M | Sell |
65,218
-27,373
| -30% | -$2.4M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $8.18M | Buy |
92,591
+26,324
| +40% | +$2.32M | 0.01% | 1585 |
|
|
2017
Q2 | $8.7M | Buy |
66,267
+32,384
| +96% | +$4.25M | 0.01% | 1493 |
|
|
2017
Q1 | $6.24M | Sell |
33,883
-18,256
| -35% | -$3.36M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $11.3M | Sell |
52,139
-4,140
| -7% | -$896K | 0.01% | 1181 |
|
|
2016
Q3 | $10.4M | Buy |
56,279
+3,990
| +8% | +$739K | 0.01% | 1279 |
|
|
2016
Q2 | $6.93M | Buy |
52,289
+2,344
| +5% | +$311K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $11.5M | Buy |
49,945
+6,952
| +16% | +$1.6M | 0.01% | 1178 |
|
|
2015
Q4 | $8.98M | Buy |
42,993
+32,752
| +320% | +$6.84M | 0.01% | 1387 |
|
|
2015
Q3 | $1.5M | Buy |
10,241
+4,798
| +88% | +$703K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $878K | Sell |
5,443
-542
| -9% | -$87.4K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $1.28M | Sell |
5,985
-6,976
| -54% | -$1.49M | ﹤0.01% | 2707 |
|
|
2014
Q4 | $2.6M | Sell |
12,961
-21,580
| -62% | -$4.32M | ﹤0.01% | 2449 |
|
|
2014
Q3 | $5.77M | Buy |
34,541
+17,531
| +103% | +$2.93M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $3.01M | Buy |
17,010
+8,838
| +108% | +$1.56M | ﹤0.01% | 2151 |
|
|
2014
Q1 | $1.78M | Sell |
8,172
-5,607
| -41% | -$1.22M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $3.04M | Buy |
13,779
+11,047
| +404% | +$2.44M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $609K | Sell |
2,732
-2,443
| -47% | -$545K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $1.73M | Buy |
+5,175
| New | +$1.73M | ﹤0.01% | 2323 |
|