Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,986
| Closed | -$549K | – | 2895 |
|
|
2017
Q2 | $549K | Hold |
2,986
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $549K | Buy |
+2,986
| New | +$549K | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2769 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2559 |
|
|
2015
Q3 | – | Sell |
-1,219
| Closed | -$197K | – | 2877 |
|
|
2015
Q2 | $197K | Hold |
1,219
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $260K | Buy |
+1,219
| New | +$260K | ﹤0.01% | 1175 |
|