Fuller & Thaler Asset Management’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 |
-28,183
| Closed | -$2.55M | – | 775 |
|
|
2018
Q2 | $2.55M | Buy |
+28,183
| New | +$2.55M | 0.03% | 277 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$148K | – | 785 |
|
|
2017
Q2 | $148K | Sell |
1,125
-41,140
| -97% | -$5.41M | ﹤0.01% | 451 |
|
|
2017
Q1 | $7.79M | Buy |
42,265
+4,358
| +11% | +$803K | 0.11% | 121 |
|
|
2016
Q4 | $8.2M | Buy |
37,907
+37,265
| +5,805% | +$8.06M | 0.12% | 112 |
|
|
2016
Q3 | $119K | Buy |
+642
| New | +$119K | ﹤0.01% | 440 |
|
|
2015
Q2 | – | Sell |
-25,986
| Closed | -$5.55M | – | 752 |
|
|
2015
Q1 | $5.55M | Buy |
+25,986
| New | +$5.55M | 0.18% | 121 |
|