Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,207
| Closed | -$30K | – | 7237 |
|
|
2020
Q3 | $30K | Sell |
11,207
-37,320
| -77% | -$99.9K | ﹤0.01% | 5914 |
|
|
2020
Q2 | $187K | Buy |
48,527
+1,338
| +3% | +$5.16K | ﹤0.01% | 5104 |
|
|
2020
Q1 | $107K | Buy |
47,189
+2,881
| +7% | +$6.53K | ﹤0.01% | 5159 |
|
|
2019
Q4 | $460K | Buy |
44,308
+43,322
| +4,394% | +$450K | ﹤0.01% | 4975 |
|
|
2019
Q3 | $14K | Sell |
986
-7,183
| -88% | -$102K | ﹤0.01% | 6118 |
|
|
2019
Q2 | $48K | Sell |
8,169
-21,157
| -72% | -$124K | ﹤0.01% | 5629 |
|
|
2019
Q1 | $238K | Sell |
29,326
-31,558
| -52% | -$256K | ﹤0.01% | 4967 |
|
|
2018
Q4 | $709K | Buy |
60,884
+33,205
| +120% | +$387K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $1.23M | Buy |
27,679
+20,321
| +276% | +$905K | ﹤0.01% | 4376 |
|
|
2018
Q2 | $667K | Sell |
7,358
-6,146
| -46% | -$557K | ﹤0.01% | 4900 |
|
|
2018
Q1 | $777K | Sell |
13,504
-44,444
| -77% | -$2.56M | ﹤0.01% | 4729 |
|
|
2017
Q4 | $5.08M | Sell |
57,948
-18,415
| -24% | -$1.62M | ﹤0.01% | 3096 |
|
|
2017
Q3 | $6.75M | Buy |
76,363
+10,715
| +16% | +$946K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $8.62M | Buy |
65,648
+17,577
| +37% | +$2.31M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $8.86M | Sell |
48,071
-30,486
| -39% | -$5.62M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $17M | Buy |
78,557
+21,703
| +38% | +$4.7M | 0.01% | 1689 |
|
|
2016
Q3 | $10.5M | Buy |
56,854
+31,992
| +129% | +$5.92M | ﹤0.01% | 1967 |
|
|
2016
Q2 | $3.3M | Sell |
24,862
-17,881
| -42% | -$2.37M | ﹤0.01% | 2986 |
|
|
2016
Q1 | $9.83M | Buy |
42,743
+25,786
| +152% | +$5.93M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $3.54M | Sell |
16,957
-28,338
| -63% | -$5.92M | ﹤0.01% | 2991 |
|
|
2015
Q3 | $6.65M | Buy |
45,295
+22,571
| +99% | +$3.31M | ﹤0.01% | 2381 |
|
|
2015
Q2 | $3.67M | Buy |
22,724
+16,608
| +272% | +$2.68M | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.31M | Sell |
6,116
-2,434
| -28% | -$520K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $1.71M | Buy |
8,550
+4,756
| +125% | +$953K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $635K | Sell |
3,794
-9,854
| -72% | -$1.65M | ﹤0.01% | 4404 |
|
|
2014
Q2 | $2.41M | Sell |
13,648
-476
| -3% | -$84.2K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $3.07M | Buy |
14,124
+1,650
| +13% | +$359K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $2.76M | Buy |
12,474
+6,942
| +125% | +$1.53M | ﹤0.01% | 3135 |
|
|
2013
Q3 | $1.24M | Sell |
5,532
-4,250
| -43% | -$949K | ﹤0.01% | 3614 |
|
|
2013
Q2 | $3.26M | Buy |
+9,782
| New | +$3.26M | ﹤0.01% | 2727 |
|