Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,359
| Closed | -$727K | – | 122 |
|
|
2016
Q4 | $727K | Sell |
3,359
-795
| -19% | -$172K | 0.88% | 58 |
|
|
2016
Q3 | $769K | Buy |
+4,154
| New | +$769K | 0.97% | 54 |
|
|
2016
Q2 | – | Sell |
-6,076
| Closed | -$1.4M | – | 123 |
|
|
2016
Q1 | $1.4M | Sell |
6,076
-353
| -5% | -$81.2K | 1.66% | 13 |
|
|
2015
Q4 | $1.34M | Buy |
6,429
+1,599
| +33% | +$334K | 1.41% | 26 |
|
|
2015
Q3 | $709K | Buy |
+4,830
| New | +$709K | 0.64% | 68 |
|
|
2015
Q2 | – | Sell |
-6,495
| Closed | -$1.39M | – | 104 |
|
|
2015
Q1 | $1.39M | Buy |
+6,495
| New | +$1.39M | 0.79% | 64 |
|