Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,279
| Closed | -$51K | – | 4326 |
|
|
2020
Q3 | $51K | Hold |
19,279
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q2 | $74K | Hold |
19,279
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q1 | $43K | Hold |
19,279
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q4 | $200K | Buy |
19,279
+319
| +2% | +$3.31K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $265K | Sell |
18,960
-672
| -3% | -$9.39K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $116K | Sell |
19,632
-12,000
| -38% | -$70.9K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $256K | Buy |
31,632
+2,946
| +10% | +$23.8K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $334K | Buy |
28,686
+920
| +3% | +$10.7K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $1.24M | Buy |
27,766
+1,053
| +4% | +$46.9K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $2.42M | Buy |
26,713
+1,432
| +6% | +$130K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $1.46M | Sell |
25,281
-658
| -3% | -$37.9K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $2.28M | Sell |
25,939
-2,051
| -7% | -$180K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $2.47M | Sell |
27,990
-6,296
| -18% | -$556K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $4.5M | Buy |
34,286
+8,769
| +34% | +$1.15M | ﹤0.01% | 2220 |
|
|
2017
Q1 | $4.7M | Sell |
25,517
-2,504
| -9% | -$461K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $6.06M | Sell |
28,021
-1,469
| -5% | -$318K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $5.46M | Buy |
29,490
+5,168
| +21% | +$957K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $3.23M | Buy |
24,322
+344
| +1% | +$45.6K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $5.51K | Buy |
23,978
+1,513
| +7% | +$348 | ﹤0.01% | 1804 |
|
|
2015
Q4 | $4.69M | Buy |
22,465
+237
| +1% | +$49.5K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $3.26M | Buy |
22,228
+178
| +0.8% | +$26.1K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $3.56M | Buy |
22,050
+203
| +0.9% | +$32.8K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $4.67M | Buy |
21,847
+2,686
| +14% | +$574K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $3.84M | Buy |
19,161
+149
| +0.8% | +$29.9K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $3.18M | Buy |
19,012
+295
| +2% | +$49.3K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $3.31M | Buy |
18,717
+80
| +0.4% | +$14.1K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $4.06M | Buy |
18,637
+468
| +3% | +$102K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $4.01M | Buy |
18,169
+1,305
| +8% | +$288K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $3.77M | Buy |
16,864
+735
| +5% | +$164K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $5.38M | Buy |
+16,129
| New | +$5.38M | ﹤0.01% | 1365 |
|