Meeder Asset 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 |
-56
| Closed | -$2K | – | 1860 |
|
|
2018
Q3 | $2K | Sell |
56
-2
| -3% | -$71 | ﹤0.01% | 1457 |
|
|
2018
Q2 | $5.24K | Sell |
58
-172
| -75% | -$15.5K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $12K | Sell |
230
-4
| -2% | -$209 | ﹤0.01% | 1024 |
|
|
2017
Q4 | $21K | Sell |
234
-399
| -63% | -$35.8K | ﹤0.01% | 917 |
|
|
2017
Q3 | $56K | Buy |
633
+151
| +31% | +$13.4K | 0.01% | 666 |
|
|
2017
Q2 | $64K | Buy |
482
+416
| +630% | +$55.2K | 0.01% | 636 |
|
|
2017
Q1 | $12K | Sell |
66
-28
| -30% | -$5.09K | ﹤0.01% | 824 |
|
|
2016
Q4 | $20K | Buy |
+94
| New | +$20K | ﹤0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1013 |
|
|
2016
Q2 | $0 | Sell |
3
-1,386
| -100% | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $320K | Sell |
1,389
-203
| -13% | -$46.8K | 0.03% | 499 |
|
|
2015
Q4 | $333K | Sell |
1,592
-1,798
| -53% | -$376K | 0.03% | 446 |
|
|
2015
Q3 | $498K | Buy |
+3,390
| New | +$498K | 0.05% | 371 |
|