KBC Group’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 |
-12,208
| Closed | -$171K | – | 1566 |
|
2019
Q3 | $171K | Buy |
12,208
+9,165
| +301% | +$128K | ﹤0.01% | 1273 |
|
2019
Q2 | $18K | Hold |
3,043
| – | – | ﹤0.01% | 1422 |
|
2019
Q1 | $25K | Sell |
3,043
-5,371
| -64% | -$44.1K | ﹤0.01% | 1367 |
|
2018
Q4 | $98K | Buy |
8,414
+22
| +0.3% | +$256 | ﹤0.01% | 1181 |
|
2018
Q3 | $374K | Buy |
+8,392
| New | +$374K | ﹤0.01% | 1190 |
|
2018
Q2 | – | Sell |
-6,661
| Closed | -$384K | – | 1335 |
|
2018
Q1 | $384K | Sell |
6,661
-6,202
| -48% | -$358K | ﹤0.01% | 1011 |
|
2017
Q4 | $1.13M | Hold |
12,863
| – | – | 0.01% | 763 |
|
2017
Q3 | $1.14M | Buy |
12,863
+3,991
| +45% | +$352K | 0.01% | 772 |
|
2017
Q2 | $1.17M | Buy |
8,872
+7,226
| +439% | +$949K | 0.01% | 733 |
|
2017
Q1 | $303K | Hold |
1,646
| – | – | ﹤0.01% | 1134 |
|
2016
Q4 | $356K | Buy |
+1,646
| New | +$356K | ﹤0.01% | 1107 |
|