Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,288
| Closed | -$57K | – | 162 |
|
|
2018
Q3 | $57K | Hold |
1,288
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $117K | Sell |
1,288
-5
| -0.4% | -$454 | 0.08% | 154 |
|
|
2018
Q1 | $74K | Buy |
1,293
+39
| +3% | +$2.23K | 0.05% | 158 |
|
|
2017
Q4 | $110K | Sell |
1,254
-47
| -4% | -$4.12K | 0.08% | 158 |
|
|
2017
Q3 | $115K | Sell |
1,301
-2
| -0.2% | -$177 | 0.08% | 159 |
|
|
2017
Q2 | $171K | Buy |
1,303
+43
| +3% | +$5.64K | 0.12% | 162 |
|
|
2017
Q1 | $232K | Sell |
1,260
-64
| -5% | -$11.8K | 0.17% | 152 |
|
|
2016
Q4 | $286K | Sell |
1,324
-124
| -9% | -$26.8K | 0.21% | 141 |
|
|
2016
Q3 | $268K | Sell |
1,448
-372
| -20% | -$68.9K | 0.21% | 144 |
|
|
2016
Q2 | $241K | Sell |
1,820
-990
| -35% | -$131K | 0.18% | 144 |
|
|
2016
Q1 | $646K | Sell |
2,810
-3,215
| -53% | -$739K | 0.42% | 92 |
|
|
2015
Q4 | $1.26M | Sell |
6,025
-1,408
| -19% | -$294K | 0.52% | 75 |
|
|
2015
Q3 | $1.09M | Sell |
7,433
-3,994
| -35% | -$586K | 0.4% | 82 |
|
|
2015
Q2 | $1.85M | Sell |
11,427
-3,057
| -21% | -$494K | 0.42% | 77 |
|
|
2015
Q1 | $3.09M | Sell |
14,484
-1,040
| -7% | -$222K | 0.57% | 69 |
|
|
2014
Q4 | $3.11M | Sell |
15,524
-757
| -5% | -$152K | 0.57% | 66 |
|
|
2014
Q3 | $2.72M | Sell |
16,281
-1,469
| -8% | -$246K | 0.49% | 69 |
|
|
2014
Q2 | $3.14M | Buy |
+17,750
| New | +$3.14M | 0.5% | 73 |
|