Federated Hermes’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
Q3 | – | Sell |
-9,289
| Closed | -$36K | – | 2404 |
|
|
2020
Q2 | $36K | Hold |
9,289
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $21K | Sell |
9,289
-10
| -0.1% | -$23 | ﹤0.01% | 1787 |
|
|
2019
Q4 | $97K | Sell |
9,299
-338
| -4% | -$3.53K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $135K | Sell |
9,637
-5,366
| -36% | -$75.2K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $89K | Sell |
15,003
-3,458
| -19% | -$20.5K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $150K | Sell |
18,461
-2,811
| -13% | -$22.8K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $248K | Buy |
21,272
+5,647
| +36% | +$65.8K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $696K | Sell |
15,625
-3,371
| -18% | -$150K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.72M | Sell |
18,996
-8,429
| -31% | -$764K | 0.01% | 1077 |
|
|
2018
Q1 | $1.58M | Buy |
27,425
+10,399
| +61% | +$599K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.49M | Buy |
17,026
+9
| +0.1% | +$790 | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.5M | Buy |
17,017
+2,682
| +19% | +$237K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.88M | Buy |
14,335
+7,282
| +103% | +$956K | 0.01% | 938 |
|
|
2017
Q1 | $1.3M | Buy |
7,053
+1,038
| +17% | +$191K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.3M | Buy |
6,015
+5,990
| +23,960% | +$1.3M | ﹤0.01% | 1037 |
|
|
2016
Q3 | $5K | Sell |
25
-987
| -98% | -$197K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $134K | Buy |
1,012
+690
| +214% | +$91.4K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $74K | Buy |
+322
| New | +$74K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$4K | – | 1813 |
|
|
2013
Q3 | $4K | Sell |
16
-216
| -93% | -$54K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $77K | Buy |
+232
| New | +$77K | ﹤0.01% | 1553 |
|