Panagora Asset Management’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
Q2 | – | Sell |
-1,120
| Closed | -$9K | – | 2719 |
|
|
2019
Q1 | $9K | Hold |
1,120
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q4 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $50K | Hold |
1,120
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $101K | Hold |
1,120
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q1 | $65K | Sell |
1,120
-77
| -6% | -$4.47K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $105K | Hold |
1,197
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $106K | Sell |
1,197
-18,666
| -94% | -$1.65M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $2.61M | Sell |
19,863
-314
| -2% | -$41.2K | 0.01% | 773 |
|
|
2017
Q1 | $3.72M | Sell |
20,177
-1,622
| -7% | -$299K | 0.02% | 672 |
|
|
2016
Q4 | $4.72M | Buy |
21,799
+4,666
| +27% | +$1.01M | 0.02% | 579 |
|
|
2016
Q3 | $3.17M | Buy |
17,133
+16,245
| +1,829% | +$3.01M | 0.02% | 710 |
|
|
2016
Q2 | $118K | Hold |
888
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $204K | Hold |
888
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $186K | Sell |
888
-1,675
| -65% | -$351K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $376K | Buy |
2,563
+1,675
| +189% | +$246K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $143K | Hold |
888
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $190K | Sell |
888
-2,211
| -71% | -$473K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $621K | Buy |
3,099
+1,939
| +167% | +$389K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $194K | Sell |
1,160
-502
| -30% | -$84K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $294K | Hold |
1,662
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q1 | $362K | Sell |
1,662
-66
| -4% | -$14.4K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $382K | Sell |
1,728
-2,107
| -55% | -$466K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $858K | Sell |
3,835
-11,592
| -75% | -$2.59M | ﹤0.01% | 1167 |
|
|
2013
Q2 | $5.15M | Buy |
+15,427
| New | +$5.15M | 0.03% | 450 |
|