Group One Trading’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 |
-386
| Closed | -$1K | – | 2978 |
|
|
2020
Q3 | $1K | Buy |
386
+320
| +485% | +$829 | ﹤0.01% | 1491 |
|
|
2020
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 2481 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 2455 |
|
|
2019
Q3 | $0 | Sell |
18
-601
| -97% | – | ﹤0.01% | 2443 |
|
|
2019
Q2 | $4K | Sell |
619
-965
| -61% | -$6.24K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $13K | Sell |
1,584
-340
| -18% | -$2.79K | ﹤0.01% | 976 |
|
|
2018
Q4 | $22K | Sell |
1,924
-2,145
| -53% | -$24.5K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $181K | Buy |
+4,069
| New | +$181K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$11K | – | 2255 |
|
|
2018
Q1 | $11K | Sell |
191
-50
| -21% | -$2.88K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $21K | Buy |
241
+188
| +355% | +$16.4K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $5K | Sell |
53
-3
| -5% | -$283 | ﹤0.01% | 1187 |
|
|
2017
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$6K | – | 1952 |
|
|
2015
Q4 | $6K | Sell |
27
-4
| -13% | -$889 | ﹤0.01% | 1223 |
|
|
2015
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$18K | – | 2070 |
|
|
2014
Q2 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1126 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2013
Q4 | – | Sell |
-655
| Closed | -$146K | – | 2040 |
|
|
2013
Q3 | $146K | Sell |
655
-444
| -40% | -$99K | ﹤0.01% | 598 |
|
|
2013
Q2 | $367K | Buy |
+1,099
| New | +$367K | 0.01% | 341 |
|