Louisiana State Employees Retirement System’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
Q1 | – | Sell |
-1,129
| Closed | -$13K | – | 1447 |
|
|
2018
Q4 | $13K | Sell |
1,129
-196
| -15% | -$2.26K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $59K | Buy |
1,325
+33
| +3% | +$1.47K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $117K | Sell |
1,292
-41
| -3% | -$3.71K | 0.01% | 1469 |
|
|
2018
Q1 | $77K | Buy |
1,333
+16
| +1% | +$924 | ﹤0.01% | 1464 |
|
|
2017
Q4 | $115K | Buy |
1,317
+67
| +5% | +$5.85K | 0.01% | 1455 |
|
|
2017
Q3 | $110K | Buy |
1,250
+8
| +0.6% | +$704 | 0.01% | 1440 |
|
|
2017
Q2 | $163K | Sell |
1,242
-41
| -3% | -$5.38K | 0.01% | 1413 |
|
|
2017
Q1 | $236K | Buy |
1,283
+16
| +1% | +$2.94K | 0.01% | 1360 |
|
|
2016
Q4 | $274K | Sell |
1,267
-141
| -10% | -$30.5K | 0.01% | 1314 |
|
|
2016
Q3 | $261K | Sell |
1,408
-84
| -6% | -$15.6K | 0.01% | 1316 |
|
|
2016
Q2 | $198K | Sell |
1,492
-41
| -3% | -$5.44K | 0.01% | 1374 |
|
|
2016
Q1 | $353K | Hold |
1,533
| – | – | 0.02% | 1203 |
|
|
2015
Q4 | $320K | Sell |
1,533
-25
| -2% | -$5.22K | 0.02% | 1232 |
|
|
2015
Q3 | $229K | Sell |
1,558
-9
| -0.6% | -$1.32K | 0.01% | 1332 |
|
|
2015
Q2 | $253K | Buy |
1,567
+25
| +2% | +$4.04K | 0.01% | 1351 |
|
|
2015
Q1 | $329K | Sell |
1,542
-41
| -3% | -$8.75K | 0.02% | 1257 |
|
|
2014
Q4 | $317K | Sell |
1,583
-42
| -3% | -$8.41K | 0.01% | 1292 |
|
|
2014
Q3 | $272K | Sell |
1,625
-8
| -0.5% | -$1.34K | 0.01% | 1329 |
|
|
2014
Q2 | $289K | Buy |
1,633
+8
| +0.5% | +$1.42K | 0.01% | 1324 |
|
|
2014
Q1 | $354K | Buy |
1,625
+8
| +0.5% | +$1.74K | 0.02% | 1245 |
|
|
2013
Q4 | $357K | Buy |
+1,617
| New | +$357K | 0.02% | 1234 |
|