FRAN
First Trust Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,475
| Closed | -$967K | – | 2418 |
|
|
2016
Q2 | $967K | Sell |
87,475
-35,345
| -29% | -$391K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.35M | Buy |
122,820
+108,461
| +755% | +$2.08M | 0.01% | 1216 |
|
|
2015
Q4 | $250K | Buy |
+14,359
| New | +$250K | ﹤0.01% | 2101 |
|
|
2015
Q3 | – | Sell |
-78,187
| Closed | -$1.05M | – | 2354 |
|
|
2015
Q2 | $1.05M | Buy |
78,187
+36,823
| +89% | +$496K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $736K | Buy |
+41,364
| New | +$736K | ﹤0.01% | 1846 |
|