Macquarie 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
Q1 | – | Sell |
-783
| Closed | -$9K | – | 2220 |
|
|
2018
Q4 | $9K | Buy |
783
+741
| +1,764% | +$8.52K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2130 |
|
|
2018
Q1 | – | Sell |
-1,758
| Closed | -$154K | – | 2477 |
|
|
2017
Q4 | $154K | Sell |
1,758
-4,334
| -71% | -$380K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $538K | Buy |
+6,092
| New | +$538K | ﹤0.01% | 1424 |
|
|
2014
Q2 | – | Sell |
-17,314
| Closed | -$3.77M | – | 1599 |
|
|
2014
Q1 | $3.77M | Buy |
17,314
+4,616
| +36% | +$1M | 0.01% | 770 |
|
|
2013
Q4 | $2.81M | Sell |
12,698
-20,071
| -61% | -$4.43M | 0.01% | 834 |
|
|
2013
Q3 | $7.32M | Buy |
32,769
+20,694
| +171% | +$4.63M | 0.01% | 528 |
|
|
2013
Q2 | $4.03M | Buy |
+12,075
| New | +$4.03M | 0.01% | 648 |
|