Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.82M | Buy |
11,243
+7,475
| +198% | +$1.21M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $805K | Buy |
+3,768
| New | +$805K | ﹤0.01% | 2153 |
|
|
2014
Q3 | – | Sell |
-7,913
| Closed | -$1.4M | – | 2743 |
|
|
2014
Q2 | $1.4M | Sell |
7,913
-500
| -6% | -$88.5K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.83M | Buy |
8,413
+611
| +8% | +$133K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.72M | Buy |
7,802
+806
| +12% | +$178K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $1.56M | Buy |
6,996
+2,117
| +43% | +$473K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $1.63M | Buy |
+4,879
| New | +$1.63M | ﹤0.01% | 1702 |
|