Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,703
| Closed | -$254K | – | 136 |
|
|
2018
Q3 | $254K | Buy |
5,703
+800
| +16% | +$35.6K | 0.07% | 134 |
|
|
2018
Q2 | $444K | Hold |
4,903
| – | – | 0.1% | 140 |
|
|
2018
Q1 | $282K | Sell |
4,903
-111
| -2% | -$6.38K | 0.08% | 144 |
|
|
2017
Q4 | $440K | Buy |
5,014
+145
| +3% | +$12.7K | 0.12% | 134 |
|
|
2017
Q3 | $430K | Hold |
4,869
| – | – | 0.12% | 132 |
|
|
2017
Q2 | $639K | Sell |
4,869
-105
| -2% | -$13.8K | 0.19% | 126 |
|
|
2017
Q1 | $916K | Buy |
4,974
+1,147
| +30% | +$211K | 0.26% | 110 |
|
|
2016
Q4 | $828K | Buy |
3,827
+72
| +2% | +$15.6K | 0.3% | 96 |
|
|
2016
Q3 | $695K | Buy |
3,755
+2,402
| +178% | +$445K | 0.29% | 94 |
|
|
2016
Q2 | $179K | Buy |
+1,353
| New | +$179K | 0.08% | 148 |
|