Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-852
| Closed | -$75K | – | 1728 |
|
|
2017
Q3 | $75K | Sell |
852
-2,500
| -75% | -$220K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $440K | Buy |
3,352
+931
| +38% | +$122K | 0.01% | 1151 |
|
|
2017
Q1 | $445K | Sell |
2,421
-3,836
| -61% | -$705K | 0.01% | 1160 |
|
|
2016
Q4 | $1.35M | Sell |
6,257
-387
| -6% | -$83.7K | 0.01% | 618 |
|
|
2016
Q3 | $1.23M | Buy |
6,644
+251
| +4% | +$46.5K | 0.02% | 490 |
|
|
2016
Q2 | $848K | Buy |
6,393
+1,654
| +35% | +$219K | 0.01% | 865 |
|
|
2016
Q1 | $1.09M | Buy |
4,739
+2,239
| +90% | +$515K | 0.02% | 530 |
|
|
2015
Q4 | $522K | Buy |
+2,500
| New | +$522K | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-1,224
| Closed | -$261K | – | 1760 |
|
|
2015
Q1 | $261K | Buy |
+1,224
| New | +$261K | 0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-994
| Closed | -$176K | – | 1304 |
|
|
2014
Q2 | $176K | Buy |
+994
| New | +$176K | 0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-1,069
| Closed | -$236K | – | 1045 |
|
|
2013
Q4 | $236K | Buy |
1,069
+27
| +3% | +$5.96K | 0.01% | 852 |
|
|
2013
Q3 | $233K | Buy |
+1,042
| New | +$233K | 0.01% | 710 |
|