Matarin Capital 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 |
-28,126
| Closed | -$1.25M | – | 294 |
|
|
2018
Q3 | $1.25M | Buy |
28,126
+4,850
| +21% | +$216K | 0.08% | 204 |
|
|
2018
Q2 | $2.11M | Sell |
23,276
-464
| -2% | -$42K | 0.15% | 166 |
|
|
2018
Q1 | $1.37M | Buy |
23,740
+2,091
| +10% | +$120K | 0.1% | 193 |
|
|
2017
Q4 | $1.9M | Buy |
21,649
+7,489
| +53% | +$657K | 0.15% | 174 |
|
|
2017
Q3 | $1.25M | Buy |
+14,160
| New | +$1.25M | 0.11% | 185 |
|