Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,093
| Closed | -$59K | – | 2243 |
|
|
2018
Q4 | $59K | Buy |
5,093
+2,766
| +119% | +$32K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $104K | Buy |
2,327
+519
| +29% | +$23.2K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $163K | Sell |
1,808
-10,955
| -86% | -$988K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $735K | Sell |
12,763
-1,903
| -13% | -$110K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.29M | Buy |
14,666
+10,317
| +237% | +$904K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $383K | Buy |
4,349
+573
| +15% | +$50.5K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $494K | Buy |
3,776
+55
| +1% | +$7.2K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $685K | Sell |
3,721
-821
| -18% | -$151K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $983K | Sell |
4,542
-1,078
| -19% | -$233K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.04M | Sell |
5,620
-1,032
| -16% | -$191K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $882K | Buy |
6,652
+356
| +6% | +$47.2K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $1.45M | Sell |
6,296
-1,389
| -18% | -$319K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.61M | Buy |
7,685
+2,224
| +41% | +$465K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $801K | Sell |
5,461
-938
| -15% | -$138K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.04M | Buy |
6,399
+2,501
| +64% | +$405K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $833K | Sell |
3,898
-8,004
| -67% | -$1.71M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $2.39M | Buy |
11,902
+1,854
| +18% | +$372K | 0.01% | 1593 |
|
|
2014
Q3 | $1.68M | Sell |
10,048
-1,373
| -12% | -$230K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.02M | Buy |
11,421
+10,082
| +753% | +$1.78M | 0.01% | 1788 |
|
|
2014
Q1 | $291K | Buy |
1,339
+390
| +41% | +$84.8K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $210K | Sell |
949
-6,975
| -88% | -$1.54M | ﹤0.01% | 2757 |
|
|
2013
Q3 | $1.77M | Buy |
7,924
+649
| +9% | +$145K | 0.01% | 1659 |
|
|
2013
Q2 | $2.43M | Buy |
+7,275
| New | +$2.43M | 0.01% | 1379 |
|