Mason Street 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 |
-937
| Closed | -$11K | – | 1569 |
|
|
2018
Q4 | $11K | Buy |
937
+46
| +5% | +$540 | ﹤0.01% | 1520 |
|
|
2018
Q3 | $40K | Buy |
891
+56
| +7% | +$2.51K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $76K | Sell |
835
-1
| -0.1% | -$91 | ﹤0.01% | 1498 |
|
|
2018
Q1 | $48K | Buy |
836
+40
| +5% | +$2.3K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $70K | Buy |
796
+12
| +2% | +$1.06K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $69K | Buy |
784
+31
| +4% | +$2.73K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $99K | Buy |
753
+17
| +2% | +$2.24K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $136K | Buy |
736
+45
| +7% | +$8.32K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $149K | Buy |
691
+40
| +6% | +$8.63K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $120K | Sell |
651
-9
| -1% | -$1.66K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $87K | Buy |
660
+43
| +7% | +$5.67K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $142K | Buy |
617
+57
| +10% | +$13.1K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $117K | Buy |
560
+40
| +8% | +$8.36K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $76K | Buy |
520
+33
| +7% | +$4.82K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $79K | Buy |
487
+19
| +4% | +$3.08K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $100K | Buy |
468
+15
| +3% | +$3.21K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $91K | Buy |
453
+13
| +3% | +$2.61K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $74K | Sell |
440
-2
| -0.5% | -$336 | ﹤0.01% | 1750 |
|
|
2014
Q2 | $78K | Buy |
442
+14
| +3% | +$2.47K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $93K | Sell |
428
-129
| -23% | -$28K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $123K | Buy |
557
+17
| +3% | +$3.75K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $121K | Buy |
540
+32
| +6% | +$7.17K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $170K | Buy |
+508
| New | +$170K | ﹤0.01% | 1273 |
|