LS Investment Advisors’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 |
-88
| Closed | -$1K | – | 1714 |
|
|
2018
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $8K | Sell |
88
-33
| -27% | -$3K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $7K | Hold |
121
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $11K | Sell |
121
-243
| -67% | -$22.1K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $32K | Buy |
364
+79
| +28% | +$6.95K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $37K | Hold |
285
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $52K | Buy |
285
+164
| +136% | +$29.9K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $26K | Hold |
121
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $22K | Hold |
121
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q2 | $16K | Hold |
121
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q1 | $28K | Hold |
121
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q4 | $25K | Hold |
121
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $18K | Hold |
121
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q2 | $19K | Buy |
+121
| New | +$19K | ﹤0.01% | 1530 |
|