Municipal Employees' Retirement System of Michigan’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 |
-815
| Closed | -$9K | – | 1688 |
|
|
2018
Q4 | $9K | Buy |
+815
| New | +$9K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $74K | Sell |
815
-332
| -29% | -$30.1K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $66K | Hold |
1,147
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $101K | Sell |
1,147
-415
| -27% | -$36.5K | 0.01% | 1643 |
|
|
2017
Q3 | $138K | Buy |
1,562
+423
| +37% | +$37.4K | 0.01% | 1635 |
|
|
2017
Q2 | $149K | Buy |
1,139
+415
| +57% | +$54.3K | 0.01% | 1578 |
|
|
2017
Q1 | $133K | Hold |
724
| – | – | 0.01% | 1573 |
|
|
2016
Q4 | $157K | Sell |
724
-323
| -31% | -$70K | 0.01% | 1552 |
|
|
2016
Q3 | $194K | Buy |
1,047
+9
| +0.9% | +$1.67K | 0.01% | 1444 |
|
|
2016
Q2 | $137K | Buy |
1,038
+13
| +1% | +$1.72K | 0.01% | 1538 |
|
|
2016
Q1 | $236K | Buy |
1,025
+312
| +44% | +$71.8K | 0.02% | 1337 |
|
|
2015
Q4 | $149K | Buy |
713
+20
| +3% | +$4.18K | 0.01% | 1447 |
|
|
2015
Q3 | $102K | Buy |
693
+20
| +3% | +$2.94K | 0.01% | 1529 |
|
|
2015
Q2 | $109K | Buy |
673
+6
| +0.9% | +$972 | 0.01% | 1526 |
|
|
2015
Q1 | $142K | Sell |
667
-233
| -26% | -$49.6K | 0.01% | 1447 |
|
|
2014
Q4 | $180K | Hold |
900
| – | – | 0.01% | 1450 |
|
|
2014
Q3 | $150K | Buy |
900
+50
| +6% | +$8.33K | 0.01% | 1504 |
|
|
2014
Q2 | $150K | Hold |
850
| – | – | 0.01% | 1499 |
|
|
2014
Q1 | $185K | Buy |
+850
| New | +$185K | 0.01% | 1435 |
|