Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,715
| Closed | -$151K | – | 2624 |
|
|
2017
Q3 | $151K | Sell |
1,715
-2,893
| -63% | -$255K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $605K | Sell |
4,608
-64
| -1% | -$8.4K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $861K | Buy |
4,672
+2,672
| +134% | +$492K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $433K | Sell |
2,000
-53
| -3% | -$11.5K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $380K | Sell |
2,053
-71
| -3% | -$13.1K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $282K | Sell |
2,124
-161
| -7% | -$21.4K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $525K | Sell |
2,285
-37
| -2% | -$8.5K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $485K | Buy |
2,322
+31
| +1% | +$6.48K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $336K | Hold |
2,291
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q2 | $370K | Sell |
2,291
-298
| -12% | -$48.1K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $553K | Sell |
2,589
-93
| -3% | -$19.9K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $537K | Sell |
2,682
-48
| -2% | -$9.61K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $456K | Buy |
2,730
+18
| +0.7% | +$3.01K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $480K | Sell |
2,712
-131
| -5% | -$23.2K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $619K | Buy |
2,843
+6
| +0.2% | +$1.31K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $627K | Sell |
2,837
-78
| -3% | -$17.2K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $652K | Buy |
2,915
+469
| +19% | +$105K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $816K | Buy |
+2,446
| New | +$816K | ﹤0.01% | 1778 |
|