First Mercantile Trust’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 |
-1,758
| Closed | -$159K | – | 967 |
|
|
2018
Q2 | $159K | Buy |
+1,758
| New | +$159K | 0.03% | 579 |
|
|
2016
Q2 | – | Sell |
-1,389
| Closed | -$319K | – | 941 |
|
|
2016
Q1 | $319K | Buy |
1,389
+557
| +67% | +$128K | 0.04% | 513 |
|
|
2015
Q4 | $173K | Buy |
+832
| New | +$173K | 0.02% | 681 |
|
|
2014
Q2 | – | Sell |
-330
| Closed | -$72K | – | 1287 |
|
|
2014
Q1 | $72K | Sell |
330
-14
| -4% | -$3.06K | 0.01% | 968 |
|
|
2013
Q4 | $76K | Buy |
344
+106
| +45% | +$23.4K | 0.01% | 881 |
|
|
2013
Q3 | $53K | Sell |
238
-282
| -54% | -$62.8K | ﹤0.01% | 964 |
|
|
2013
Q2 | $173K | Buy |
+520
| New | +$173K | 0.01% | 772 |
|