Northern Trust’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 |
-1,127
| Closed | -$3K | – | 4444 |
|
|
2020
Q3 | $3K | Sell |
1,127
-4
| -0.4% | -$11 | ﹤0.01% | 4279 |
|
|
2020
Q2 | $4K | Sell |
1,131
-84
| -7% | -$297 | ﹤0.01% | 4245 |
|
|
2020
Q1 | $3K | Sell |
1,215
-59
| -5% | -$146 | ﹤0.01% | 4201 |
|
|
2019
Q4 | $13K | Sell |
1,274
-7
| -0.5% | -$71 | ﹤0.01% | 4183 |
|
|
2019
Q3 | $18K | Sell |
1,281
-29,841
| -96% | -$419K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $185K | Sell |
31,122
-3,191
| -9% | -$19K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $278K | Sell |
34,313
-1,035
| -3% | -$8.39K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $412K | Sell |
35,348
-216
| -0.6% | -$2.52K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $1.58M | Buy |
35,564
+364
| +1% | +$16.2K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $3.19M | Sell |
35,200
-3,237
| -8% | -$293K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $2.21M | Buy |
38,437
+838
| +2% | +$48.3K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $3.3M | Sell |
37,599
-2,628
| -7% | -$231K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $3.55M | Sell |
40,227
-129
| -0.3% | -$11.4K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $5.3M | Sell |
40,356
-98
| -0.2% | -$12.9K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $7.45M | Buy |
40,454
+208
| +0.5% | +$38.3K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $8.71M | Sell |
40,246
-1,213
| -3% | -$262K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $7.68M | Buy |
41,459
+255
| +0.6% | +$47.2K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $5.46M | Sell |
41,204
-1,951
| -5% | -$259K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $9.83M | Buy |
43,155
+368
| +0.9% | +$83.8K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $8.94M | Buy |
42,787
+2,048
| +5% | +$428K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $5.98M | Buy |
40,739
+282
| +0.7% | +$41.4K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $6.54M | Buy |
40,457
+135
| +0.3% | +$21.8K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $8.61M | Sell |
40,322
-12
| -0% | -$2.56K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $8.08M | Sell |
40,334
-1,173
| -3% | -$235K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $6.94M | Sell |
41,507
-2,645
| -6% | -$442K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $7.81M | Sell |
44,152
-5,425
| -11% | -$960K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $10.8M | Sell |
49,577
-2,576
| -5% | -$561K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $11.5M | Sell |
52,153
-3,118
| -6% | -$688K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $12.4M | Buy |
55,271
+5,183
| +10% | +$1.16M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $16.7M | Buy |
+50,088
| New | +$16.7M | 0.01% | 1517 |
|