Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,041
| Closed | -$110K | – | 3381 |
|
|
2020
Q3 | $110K | Sell |
41,041
-5,359
| -12% | -$14.4K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $179K | Sell |
46,400
-46,935
| -50% | -$181K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $212K | Buy |
93,335
+1,700
| +2% | +$3.86K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $951K | Sell |
91,635
-1,178
| -1% | -$12.2K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $1.3M | Sell |
92,813
-43,360
| -32% | -$606K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $808K | Sell |
136,173
-58,385
| -30% | -$346K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $1.58M | Sell |
194,558
-54,246
| -22% | -$440K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $2.9M | Buy |
248,804
+6,653
| +3% | +$77.5K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $10.8M | Buy |
242,151
+29,915
| +14% | +$1.33M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $19.2M | Buy |
212,236
+31,327
| +17% | +$2.84M | 0.01% | 2119 |
|
|
2018
Q1 | $10.4M | Buy |
180,909
+25,987
| +17% | +$1.5M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $13.6M | Buy |
154,922
+29,505
| +24% | +$2.59M | 0.01% | 2248 |
|
|
2017
Q3 | $11.1M | Sell |
125,417
-56,410
| -31% | -$4.98M | ﹤0.01% | 2335 |
|
|
2017
Q2 | $23.9M | Buy |
181,827
+11,567
| +7% | +$1.52M | 0.01% | 1920 |
|
|
2017
Q1 | $31.4M | Buy |
170,260
+33,241
| +24% | +$6.12M | 0.02% | 1665 |
|
|
2016
Q4 | $29.6M | Buy |
137,019
+7,037
| +5% | +$1.52M | 0.01% | 1664 |
|
|
2016
Q3 | $24.1M | Buy |
129,982
+58
| +0% | +$10.7K | 0.01% | 1766 |
|
|
2016
Q2 | $17.2M | Buy |
129,924
+3,330
| +3% | +$442K | 0.01% | 1965 |
|
|
2016
Q1 | $29.1M | Buy |
126,594
+22,753
| +22% | +$5.23M | 0.02% | 1496 |
|
|
2015
Q4 | $21.7M | Buy |
103,841
+10,715
| +12% | +$2.24M | 0.01% | 1718 |
|
|
2015
Q3 | $13.7M | Buy |
93,126
+3,315
| +4% | +$487K | 0.01% | 2035 |
|
|
2015
Q2 | $14.5M | Buy |
89,811
+28,874
| +47% | +$4.67M | 0.01% | 2066 |
|
|
2015
Q1 | $13M | Buy |
60,937
+34,745
| +133% | +$7.42M | 0.01% | 2103 |
|
|
2014
Q4 | $5.25M | Buy |
26,192
+5,299
| +25% | +$1.06M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $3.49M | Buy |
20,893
+966
| +5% | +$162K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $3.53M | Buy |
19,927
+15,280
| +329% | +$2.7M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $1.01M | Buy |
4,647
+160
| +4% | +$34.8K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $991K | Buy |
4,487
+2,815
| +168% | +$622K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $374K | Buy |
1,672
+1,418
| +558% | +$317K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $85K | Buy |
+254
| New | +$85K | ﹤0.01% | 3395 |
|