Hodges Capital Management’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
Q2 | – | Sell |
-25,000
| Closed | -$203K | – | 242 |
|
|
2019
Q1 | $203K | Buy |
25,000
+4,167
| +20% | +$33.8K | 0.02% | 221 |
|
|
2018
Q4 | $243K | Buy |
+20,833
| New | +$243K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-2,083
| Closed | -$384K | – | 288 |
|
|
2017
Q1 | $384K | Buy |
+2,083
| New | +$384K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-10,833
| Closed | -$1.59M | – | 286 |
|
|
2015
Q3 | $1.59M | Buy |
10,833
+2,500
| +30% | +$367K | 0.07% | 148 |
|
|
2015
Q2 | $1.35M | Buy |
+8,333
| New | +$1.35M | 0.05% | 167 |
|