OppenheimerFunds’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 |
-18,348
| Closed | -$214K | – | 1822 |
|
|
2018
Q4 | $214K | Buy |
18,348
+12,039
| +191% | +$140K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $281K | Buy |
6,309
+2,627
| +71% | +$117K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $334K | Sell |
3,682
-1,212
| -25% | -$110K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $282K | Buy |
4,894
+1,059
| +28% | +$61K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $336K | Sell |
3,835
-5
| -0.1% | -$438 | ﹤0.01% | 1663 |
|
|
2017
Q3 | $340K | Buy |
3,840
+1,096
| +40% | +$97K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $360K | Buy |
2,744
+887
| +48% | +$116K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $342K | Buy |
1,857
+678
| +58% | +$125K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $255K | Buy |
1,179
+41
| +4% | +$8.87K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $211K | Sell |
1,138
-495
| -30% | -$91.8K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $217K | Buy |
+1,633
| New | +$217K | ﹤0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$195K | – | 1751 |
|
|
2015
Q4 | $195K | Buy |
+933
| New | +$195K | ﹤0.01% | 1667 |
|