PineBridge Investments’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 |
-384
| Closed | -$34K | – | 1176 |
|
|
2017
Q3 | $34K | Sell |
384
-19
| -5% | -$1.68K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $53K | Sell |
403
-8
| -2% | -$1.05K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $75K | Sell |
411
-2
| -0.5% | -$365 | ﹤0.01% | 978 |
|
|
2016
Q4 | $89K | Sell |
413
-13
| -3% | -$2.8K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $79K | Buy |
426
+18
| +4% | +$3.34K | ﹤0.01% | 854 |
|
|
2016
Q2 | $54K | Hold |
408
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $94K | Sell |
408
-58
| -12% | -$13.4K | ﹤0.01% | 750 |
|
|
2015
Q4 | $97K | Buy |
466
+11
| +2% | +$2.29K | ﹤0.01% | 786 |
|
|
2015
Q3 | $67K | Buy |
455
+43
| +10% | +$6.33K | ﹤0.01% | 868 |
|
|
2015
Q2 | $67K | Sell |
412
-494
| -55% | -$80.3K | ﹤0.01% | 877 |
|
|
2015
Q1 | $194K | Buy |
906
+85
| +10% | +$18.2K | 0.01% | 743 |
|
|
2014
Q4 | $165K | Buy |
821
+70
| +9% | +$14.1K | 0.01% | 775 |
|
|
2014
Q3 | $125K | Buy |
751
+209
| +39% | +$34.8K | 0.01% | 798 |
|
|
2014
Q2 | $96K | Sell |
542
-334
| -38% | -$59.2K | ﹤0.01% | 800 |
|
|
2014
Q1 | $191K | Sell |
876
-87
| -9% | -$19K | 0.01% | 779 |
|
|
2013
Q4 | $213K | Buy |
963
+551
| +134% | +$122K | 0.01% | 756 |
|
|
2013
Q3 | $92K | Hold |
412
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $138K | Buy |
+412
| New | +$138K | ﹤0.01% | 599 |
|