Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,984
| Closed | -$1.47M | – | 764 |
|
|
2018
Q3 | $1.47M | Buy |
32,984
+16,341
| +98% | +$727K | 0.03% | 609 |
|
|
2018
Q2 | $1.51M | Buy |
+16,643
| New | +$1.51M | 0.03% | 632 |
|
|
2018
Q1 | – | Sell |
-7,112
| Closed | -$624K | – | 780 |
|
|
2017
Q4 | $624K | Buy |
+7,112
| New | +$624K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-7,284
| Closed | -$966K | – | 765 |
|
|
2016
Q2 | $966K | Sell |
7,284
-6,355
| -47% | -$843K | 0.02% | 651 |
|
|
2016
Q1 | $3.14M | Sell |
13,639
-3,546
| -21% | -$815K | 0.06% | 487 |
|
|
2015
Q4 | $3.59M | Sell |
17,185
-4,150
| -19% | -$867K | 0.07% | 453 |
|
|
2015
Q3 | $3.13M | Buy |
21,335
+282
| +1% | +$41.4K | 0.06% | 478 |
|
|
2015
Q2 | $3.4M | Buy |
21,053
+10,370
| +97% | +$1.68M | 0.06% | 488 |
|
|
2015
Q1 | $2.28M | Sell |
10,683
-1,436
| -12% | -$307K | 0.04% | 552 |
|
|
2014
Q4 | $2.43M | Buy |
12,119
+9,675
| +396% | +$1.94M | 0.04% | 544 |
|
|
2014
Q3 | $409K | Hold |
2,444
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $432K | Sell |
2,444
-59
| -2% | -$10.4K | 0.01% | 702 |
|
|
2014
Q1 | $545K | Sell |
2,503
-20,029
| -89% | -$4.36M | 0.01% | 685 |
|
|
2013
Q4 | $4.98M | Buy |
22,532
+815
| +4% | +$180K | 0.09% | 382 |
|
|
2013
Q3 | $4.85M | Buy |
21,717
+18,542
| +584% | +$4.14M | 0.09% | 380 |
|
|
2013
Q2 | $1.06M | Buy |
+3,175
| New | +$1.06M | 0.02% | 634 |
|