Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,273
| Closed | -$1.31M | – | 720 |
|
|
2015
Q4 | $1.31M | Buy |
6,273
+2,401
| +62% | +$502K | 0.03% | 422 |
|
|
2015
Q3 | $568K | Hold |
3,872
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $626K | Hold |
3,872
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $827K | Hold |
3,872
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $776K | Buy |
+3,872
| New | +$776K | 0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-2,790
| Closed | -$930K | – | 659 |
|
|
2013
Q2 | $930K | Buy |
+2,790
| New | +$930K | 0.02% | 475 |
|