JPMorgan Chase & Co’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
Q4 | – | Sell |
-423
| Closed | -$6K | – | 4956 |
|
|
2019
Q3 | $6K | Sell |
423
-888
| -68% | -$12.6K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $7K | Buy |
1,311
+21
| +2% | +$112 | ﹤0.01% | 4686 |
|
|
2019
Q1 | $10K | Buy |
1,290
+61
| +5% | +$473 | ﹤0.01% | 4642 |
|
|
2018
Q4 | $15K | Sell |
1,229
-3,198
| -72% | -$39K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $197K | Buy |
4,427
+3,425
| +342% | +$152K | ﹤0.01% | 3874 |
|
|
2018
Q2 | $91K | Sell |
1,002
-27,174
| -96% | -$2.47M | ﹤0.01% | 4114 |
|
|
2018
Q1 | $1.62M | Buy |
28,176
+25,296
| +878% | +$1.46M | ﹤0.01% | 2855 |
|
|
2017
Q4 | $252K | Sell |
2,880
-1,969
| -41% | -$172K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $427K | Buy |
4,849
+1,935
| +66% | +$170K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $382K | Sell |
2,914
-5,470
| -65% | -$717K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $1.54M | Sell |
8,384
-13,893
| -62% | -$2.56M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $4.82M | Buy |
+22,277
| New | +$4.82M | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-15,148
| Closed | -$2.01M | – | 4355 |
|
|
2016
Q2 | $2.01M | Buy |
15,148
+8,261
| +120% | +$1.1M | ﹤0.01% | 2447 |
|
|
2016
Q1 | $1.58M | Sell |
6,887
-2,108
| -23% | -$485K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.88M | Buy |
8,995
+3,267
| +57% | +$682K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $841K | Buy |
5,728
+2,234
| +64% | +$328K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $565K | Buy |
+3,494
| New | +$565K | ﹤0.01% | 3033 |
|
|
2014
Q4 | – | Sell |
-120,248
| Closed | -$20.1M | – | 3548 |
|
|
2014
Q3 | $20.1M | Sell |
120,248
-1,809
| -1% | -$302K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $21.6M | Buy |
122,057
+14,598
| +14% | +$2.58M | 0.01% | 1269 |
|
|
2014
Q1 | $23.4M | Buy |
107,459
+5,738
| +6% | +$1.25M | 0.01% | 1203 |
|
|
2013
Q4 | $22.5M | Sell |
101,721
-26,819
| -21% | -$5.92M | 0.01% | 1176 |
|
|
2013
Q3 | $28.7M | Buy |
128,540
+26,279
| +26% | +$5.87M | 0.01% | 1051 |
|
|
2013
Q2 | $34.1M | Buy |
+102,261
| New | +$34.1M | 0.01% | 883 |
|