Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-2,430
| Closed | -$221K | – | 4126 |
|
|
2018
Q2 | $221K | Sell |
2,430
-126
| -5% | -$11.5K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $148K | Buy |
2,556
+96
| +4% | +$5.56K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $216K | Sell |
2,460
-120
| -5% | -$10.5K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $229K | Buy |
2,580
+160
| +7% | +$14.2K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $318K | Sell |
2,420
-83
| -3% | -$10.9K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $461K | Buy |
2,503
+305
| +14% | +$56.2K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $476K | Sell |
2,198
-138
| -6% | -$29.9K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $432K | Sell |
2,336
-9
| -0.4% | -$1.66K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $311K | Buy |
2,345
+8
| +0.3% | +$1.06K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $527K | Hold |
2,337
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $488 | Sell |
2,337
-190
| -8% | -$40 | ﹤0.01% | 2046 |
|
|
2015
Q3 | $371 | Buy |
2,527
+98
| +4% | +$14 | ﹤0.01% | 2197 |
|
|
2015
Q2 | $393 | Sell |
2,429
-13,170
| -84% | -$2.13K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3.33K | Buy |
15,599
+68
| +0.4% | +$15 | ﹤0.01% | 1237 |
|
|
2014
Q4 | $3.11K | Sell |
15,531
-1,919
| -11% | -$385 | ﹤0.01% | 1196 |
|
|
2014
Q3 | $2.92K | Sell |
17,450
-174
| -1% | -$29 | ﹤0.01% | 1225 |
|
|
2014
Q2 | $3.12M | Sell |
17,624
-4,620
| -21% | -$817K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $4.84K | Sell |
22,244
-1,124
| -5% | -$245 | 0.01% | 1028 |
|
|
2013
Q4 | $5.16K | Sell |
23,368
-1,340
| -5% | -$296 | 0.01% | 994 |
|
|
2013
Q3 | $5.53K | Buy |
24,708
+21,762
| +739% | +$4.87K | 0.01% | 903 |
|
|
2013
Q2 | $982K | Buy |
+2,946
| New | +$982K | ﹤0.01% | 1484 |
|