Metropolitan Life Insurance Company (MetLife)’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 |
-1,040
| Closed | -$94.2K | – | 2645 |
|
|
2018
Q2 | $94.2K | Buy |
+1,040
| New | +$94.2K | ﹤0.01% | 2355 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$44K | – | 2508 |
|
|
2017
Q4 | $44K | Sell |
500
-1,792
| -78% | -$158K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $202K | Buy |
2,292
+13
| +0.6% | +$1.15K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $299K | Hold |
2,279
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q1 | $420K | Hold |
2,279
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $493K | Sell |
2,279
-273
| -11% | -$59.1K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $472K | Sell |
2,552
-171
| -6% | -$31.6K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $361K | Hold |
2,723
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q1 | $626K | Buy |
2,723
+55
| +2% | +$12.6K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $557K | Hold |
2,668
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q3 | $392K | Sell |
2,668
-60
| -2% | -$8.82K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $441K | Sell |
2,728
-197
| -7% | -$31.8K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $625K | Hold |
2,925
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $586K | Hold |
2,925
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $489K | Hold |
2,925
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $517K | Hold |
2,925
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q1 | $637K | Hold |
2,925
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q4 | $646K | Hold |
2,925
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $654K | Hold |
2,925
| – | – | 0.01% | 1572 |
|
|
2013
Q2 | $976K | Buy |
+2,925
| New | +$976K | 0.01% | 1243 |
|