Dynamic Technology Lab’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
Q2 | – | Sell |
-10,444
| Closed | -$24K | – | 1500 |
|
|
2020
Q1 | $24K | Buy |
+10,444
| New | +$24K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-6,048
| Closed | -$270K | – | 1449 |
|
|
2018
Q3 | $270K | Buy |
+6,048
| New | +$270K | 0.04% | 784 |
|
|
2017
Q3 | – | Sell |
-3,961
| Closed | -$520K | – | 1493 |
|
|
2017
Q2 | $520K | Sell |
3,961
-374
| -9% | -$49.1K | 0.1% | 397 |
|
|
2017
Q1 | $799K | Buy |
4,335
+2,226
| +106% | +$410K | 0.19% | 118 |
|
|
2016
Q4 | $456K | Sell |
2,109
-3,605
| -63% | -$779K | 0.12% | 304 |
|
|
2016
Q3 | $1.06M | Buy |
+5,714
| New | +$1.06M | 0.28% | 38 |
|
|
2016
Q2 | – | Sell |
-4,391
| Closed | -$1.01M | – | 1269 |
|
|
2016
Q1 | $1.01M | Buy |
+4,391
| New | +$1.01M | 0.27% | 34 |
|
|
2014
Q4 | – | Sell |
-1,264
| Closed | -$211K | – | 949 |
|
|
2014
Q3 | $211K | Buy |
+1,264
| New | +$211K | 0.1% | 483 |
|