Globeflex Capital’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
Q4 | – | Sell |
-3,433
| Closed | -$153K | – | 464 |
|
2018
Q3 | $153K | Hold |
3,433
| – | – | 0.03% | 412 |
|
2018
Q2 | $311K | Sell |
3,433
-10,916
| -76% | -$989K | 0.06% | 354 |
|
2018
Q1 | $827K | Buy |
14,349
+4,581
| +47% | +$264K | 0.18% | 204 |
|
2017
Q4 | $857K | Buy |
9,768
+2,437
| +33% | +$214K | 0.24% | 163 |
|
2017
Q3 | $648K | Hold |
7,331
| – | – | 0.18% | 204 |
|
2017
Q2 | $962K | Buy |
7,331
+308
| +4% | +$40.4K | 0.24% | 170 |
|
2017
Q1 | $1.29M | Buy |
7,023
+6,393
| +1,015% | +$1.18M | 0.31% | 119 |
|
2016
Q4 | $136K | Buy |
+630
| New | +$136K | 0.03% | 360 |
|