LSV Asset 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 |
-1,392
| Closed | -$61K | – | 1004 |
|
|
2018
Q3 | $61K | Hold |
1,392
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $126K | Hold |
1,392
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $80K | Hold |
1,392
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $122K | Hold |
1,392
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $122K | Hold |
1,392
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $182K | Hold |
1,392
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $256K | Sell |
1,392
-491
| -26% | -$90.3K | ﹤0.01% | 931 |
|
|
2016
Q4 | $407K | Buy |
1,883
+491
| +35% | +$106K | ﹤0.01% | 881 |
|
|
2016
Q3 | $257K | Buy |
+1,392
| New | +$257K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$48K | – | 1051 |
|
|
2015
Q4 | $48K | Buy |
+233
| New | +$48K | ﹤0.01% | 974 |
|