Employees Retirement System of Texas’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 |
-15,167
| Closed | -$1.37M | – | 1115 |
|
|
2018
Q2 | $1.37M | Hold |
15,167
| – | – | 0.02% | 757 |
|
|
2018
Q1 | $874K | Hold |
15,167
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $1.33M | Buy |
15,167
+8,250
| +119% | +$723K | 0.02% | 773 |
|
|
2017
Q3 | $611K | Hold |
6,917
| – | – | 0.01% | 926 |
|
|
2017
Q2 | $908K | Hold |
6,917
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $1.27M | Hold |
6,917
| – | – | 0.02% | 774 |
|
|
2016
Q4 | $1.5M | Buy |
+6,917
| New | +$1.5M | 0.02% | 723 |
|
|
2016
Q3 | – | Sell |
-6,750
| Closed | -$895K | – | 992 |
|
|
2016
Q2 | $895K | Hold |
6,750
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $1.55M | Buy |
+6,750
| New | +$1.55M | 0.02% | 637 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$1.08M | – | 1076 |
|
|
2013
Q2 | $1.08M | Buy |
+3,250
| New | +$1.08M | 0.01% | 891 |
|