Parametric Portfolio Associates’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
Q3 | – | Sell |
-6,903
| Closed | -$41K | – | 4034 |
|
|
2019
Q2 | $41K | Sell |
6,903
-152
| -2% | -$903 | ﹤0.01% | 3922 |
|
|
2019
Q1 | $57K | Sell |
7,055
-10,680
| -60% | -$86.3K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $207K | Sell |
17,735
-20,931
| -54% | -$244K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $1.72M | Buy |
38,666
+23,613
| +157% | +$1.05M | ﹤0.01% | 2814 |
|
|
2018
Q2 | $1.36M | Buy |
15,053
+2,379
| +19% | +$216K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $730K | Buy |
12,674
+8,007
| +172% | +$461K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $409K | Sell |
4,667
-517
| -10% | -$45.3K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $458K | Buy |
5,184
+1,364
| +36% | +$121K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $501K | Sell |
3,820
-95
| -2% | -$12.5K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $721K | Sell |
3,915
-2,618
| -40% | -$482K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $1.41M | Sell |
6,533
-4,697
| -42% | -$1.02M | ﹤0.01% | 2615 |
|
|
2016
Q3 | $2.08M | Buy |
11,230
+1,679
| +18% | +$311K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.27M | Sell |
9,551
-402
| -4% | -$53.3K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $2.29M | Buy |
9,953
+2,625
| +36% | +$603K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $1.53M | Buy |
7,328
+830
| +13% | +$173K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $954K | Buy |
6,498
+1,303
| +25% | +$191K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $840K | Buy |
5,195
+1,704
| +49% | +$276K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $746K | Sell |
3,491
-27
| -0.8% | -$5.77K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $705K | Sell |
3,518
-2,471
| -41% | -$495K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $1M | Buy |
5,989
+3,040
| +103% | +$508K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $522K | Sell |
2,949
-558
| -16% | -$98.8K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $763K | Buy |
3,507
+641
| +22% | +$139K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $633K | Buy |
2,866
+1,322
| +86% | +$292K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $345K | Buy |
1,544
+136
| +10% | +$30.4K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $470K | Buy |
+1,408
| New | +$470K | ﹤0.01% | 3021 |
|