Engineers Gate Manager’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 |
-16,700
| Closed | -$45K | – | 2131 |
|
|
2020
Q3 | $45K | Buy |
+16,700
| New | +$45K | ﹤0.01% | 1612 |
|
|
2018
Q2 | – | Sell |
-8,003
| Closed | -$461K | – | 1258 |
|
|
2018
Q1 | $461K | Buy |
8,003
+6,295
| +369% | +$363K | 0.03% | 613 |
|
|
2017
Q4 | $150K | Buy |
+1,708
| New | +$150K | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-11,379
| Closed | -$1.49M | – | 872 |
|
|
2017
Q2 | $1.49M | Buy |
11,379
+6,785
| +148% | +$891K | 0.13% | 284 |
|
|
2017
Q1 | $846K | Sell |
4,594
-5,476
| -54% | -$1.01M | 0.08% | 369 |
|
|
2016
Q4 | $2.18M | Sell |
10,070
-633
| -6% | -$137K | 0.23% | 169 |
|
|
2016
Q3 | $1.98M | Sell |
10,703
-2,580
| -19% | -$478K | 0.21% | 179 |
|
|
2016
Q2 | $1.76M | Buy |
13,283
+3,660
| +38% | +$485K | 0.13% | 304 |
|
|
2016
Q1 | $2.21M | Buy |
9,623
+6,656
| +224% | +$1.53M | 0.17% | 241 |
|
|
2015
Q4 | $620K | Buy |
+2,967
| New | +$620K | 0.04% | 467 |
|
|
2015
Q2 | – | Sell |
-1,241
| Closed | -$265K | – | 1229 |
|
|
2015
Q1 | $265K | Buy |
1,241
+107
| +9% | +$22.8K | 0.04% | 748 |
|
|
2014
Q4 | $227K | Buy |
+1,134
| New | +$227K | 0.06% | 557 |
|