Goldman Sachs’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
Q3 | – | Sell |
-25,311
| Closed | -$97K | – | 4637 |
|
|
2020
Q2 | $97K | Buy |
+25,311
| New | +$97K | ﹤0.01% | 4188 |
|
|
2019
Q3 | – | Sell |
-15,259
| Closed | -$91K | – | 4389 |
|
|
2019
Q2 | $91K | Sell |
15,259
-3,403
| -18% | -$20.3K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $152K | Sell |
18,662
-6,265
| -25% | -$51K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $291K | Buy |
24,927
+13,107
| +111% | +$153K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $526K | Sell |
11,820
-17,798
| -60% | -$792K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $2.68M | Buy |
29,618
+2,604
| +10% | +$236K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $1.56M | Buy |
27,014
+6,581
| +32% | +$379K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $1.79M | Sell |
20,433
-24,372
| -54% | -$2.14M | ﹤0.01% | 2886 |
|
|
2017
Q3 | $3.96M | Buy |
44,805
+19,741
| +79% | +$1.74M | ﹤0.01% | 2502 |
|
|
2017
Q2 | $3.29M | Buy |
25,064
+2,466
| +11% | +$324K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $4.16M | Sell |
22,598
-296
| -1% | -$54.5K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $4.95M | Sell |
22,894
-4,646
| -17% | -$1.01M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $5.1M | Sell |
27,540
-16,203
| -37% | -$3M | ﹤0.01% | 2235 |
|
|
2016
Q2 | $5.8M | Buy |
43,743
+32,540
| +290% | +$4.31M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $2.58M | Buy |
11,203
+7,856
| +235% | +$1.81M | ﹤0.01% | 2390 |
|
|
2015
Q4 | $699K | Sell |
3,347
-7,703
| -70% | -$1.61M | ﹤0.01% | 3075 |
|
|
2015
Q3 | $1.62M | Buy |
11,050
+5,271
| +91% | +$774K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $934K | Buy |
5,779
+2,101
| +57% | +$340K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $786K | Buy |
3,678
+1,557
| +73% | +$333K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $425K | Sell |
2,121
-113
| -5% | -$22.6K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $373K | Buy |
2,234
+166
| +8% | +$27.7K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $366K | Buy |
2,068
+2
| +0.1% | +$354 | ﹤0.01% | 3549 |
|
|
2014
Q1 | $450K | Sell |
2,066
-9,212
| -82% | -$2.01M | ﹤0.01% | 3439 |
|
|
2013
Q4 | $2.49M | Sell |
11,278
-27,757
| -71% | -$6.13M | ﹤0.01% | 2495 |
|
|
2013
Q3 | $8.72M | Buy |
39,035
+2,729
| +8% | +$610K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $12.1M | Buy |
+36,306
| New | +$12.1M | ﹤0.01% | 1281 |
|