Homestead Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,268
| Closed | -$13.8M | – | 94 |
|
|
2017
Q2 | $13.8M | Sell |
105,268
-41,667
| -28% | -$5.47M | 0.22% | 82 |
|
|
2017
Q1 | $27.1M | Sell |
146,935
-29,398
| -17% | -$5.42M | 0.43% | 73 |
|
|
2016
Q4 | $38.2M | Sell |
176,333
-13,672
| -7% | -$2.96M | 0.6% | 66 |
|
|
2016
Q3 | $35.2M | Hold |
190,005
| – | – | 0.58% | 64 |
|
|
2016
Q2 | $25.2M | Hold |
190,005
| – | – | 0.43% | 72 |
|
|
2016
Q1 | $43.7M | Buy |
+190,005
| New | +$43.7M | 0.78% | 45 |
|