Legal & General 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
Q3 | – | Sell |
-432
| Closed | -$3K | – | 3461 |
|
|
2019
Q2 | $3K | Hold |
432
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q1 | $4K | Sell |
432
-5,701
| -93% | -$52.8K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $68K | Hold |
6,133
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q3 | $278K | Buy |
6,133
+396
| +7% | +$18K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $521K | Buy |
5,737
+281
| +5% | +$25.5K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $320K | Sell |
5,456
-174
| -3% | -$10.2K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $493K | Buy |
5,630
+122
| +2% | +$10.7K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $487K | Sell |
5,508
-438
| -7% | -$38.7K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $782K | Buy |
5,946
+354
| +6% | +$46.6K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.03M | Buy |
5,592
+59
| +1% | +$10.9K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.2M | Buy |
5,533
+2,696
| +95% | +$584K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $523K | Buy |
2,837
+2,341
| +472% | +$432K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $65K | Hold |
496
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q1 | $112K | Sell |
496
-32
| -6% | -$7.23K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $113K | Hold |
528
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $77K | Hold |
528
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $85K | Hold |
528
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $112K | Hold |
528
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $107K | Hold |
528
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $88K | Buy |
+528
| New | +$88K | ﹤0.01% | 1977 |
|