Paradigm Capital Management Inc’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 |
-204,150
| Closed | -$9.09M | – | 164 |
|
|
2018
Q3 | $9.09M | Buy |
204,150
+48,458
| +31% | +$2.16M | 0.71% | 37 |
|
|
2018
Q2 | $14.1M | Sell |
155,692
-145,441
| -48% | -$13.2M | 1.14% | 30 |
|
|
2018
Q1 | $17.3M | Buy |
301,133
+43,700
| +17% | +$2.52M | 1.47% | 28 |
|
|
2017
Q4 | $22.6M | Buy |
257,433
+96,158
| +60% | +$8.43M | 1.93% | 18 |
|
|
2017
Q3 | $14.2M | Buy |
161,275
+97,482
| +153% | +$8.61M | 1.23% | 32 |
|
|
2017
Q2 | $8.38M | Buy |
63,793
+4,526
| +8% | +$594K | 0.75% | 41 |
|
|
2017
Q1 | $10.9M | Buy |
59,267
+18,642
| +46% | +$3.43M | 1.03% | 35 |
|
|
2016
Q4 | $8.79M | Sell |
40,625
-10,142
| -20% | -$2.19M | 0.85% | 37 |
|
|
2016
Q3 | $9.4M | Buy |
50,767
+47,267
| +1,350% | +$8.75M | 0.99% | 35 |
|
|
2016
Q2 | $464K | Sell |
3,500
-6,400
| -65% | -$848K | 0.06% | 147 |
|
|
2016
Q1 | $2.28M | Sell |
9,900
-49,547
| -83% | -$11.4M | 0.27% | 83 |
|
|
2015
Q4 | $12.4M | Buy |
59,447
+672
| +1% | +$140K | 1.38% | 25 |
|
|
2015
Q3 | $8.63M | Buy |
58,775
+17,242
| +42% | +$2.53M | 1.05% | 32 |
|
|
2015
Q2 | $6.71M | Buy |
+41,533
| New | +$6.71M | 0.69% | 45 |
|
|
2014
Q3 | – | Sell |
-1,867
| Closed | -$330K | – | 264 |
|
|
2014
Q2 | $330K | Buy |
+1,867
| New | +$330K | 0.02% | 226 |
|