PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 4142 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4137 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4222 |
|
|
2019
Q1 | $0 | Sell |
6
-92
| -94% | – | ﹤0.01% | 4193 |
|
|
2018
Q4 | $1K | Buy |
98
+68
| +227% | +$694 | ﹤0.01% | 4005 |
|
|
2018
Q3 | $1K | Sell |
30
-12
| -29% | -$400 | ﹤0.01% | 4084 |
|
|
2018
Q2 | $4K | Buy |
42
+10
| +31% | +$952 | ﹤0.01% | 3905 |
|
|
2018
Q1 | $2K | Buy |
32
+8
| +33% | +$500 | ﹤0.01% | 4078 |
|
|
2017
Q4 | $2K | Sell |
24
-2
| -8% | -$167 | ﹤0.01% | 4040 |
|
|
2017
Q3 | $2K | Sell |
26
-7,626
| -100% | -$587K | ﹤0.01% | 4046 |
|
|
2017
Q2 | $1.01M | Sell |
7,652
-189
| -2% | -$24.8K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.44M | Sell |
7,841
-1,352
| -15% | -$249K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.99M | Buy |
9,193
+921
| +11% | +$199K | ﹤0.01% | 999 |
|
|
2016
Q3 | $1.53M | Sell |
8,272
-347
| -4% | -$64.3K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $1.14M | Sell |
8,619
-1,468
| -15% | -$195K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2.32M | Buy |
10,087
+8,851
| +716% | +$2.04M | ﹤0.01% | 879 |
|
|
2015
Q4 | $258K | Sell |
1,236
-2,435
| -66% | -$508K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $539K | Buy |
3,671
+2,728
| +289% | +$401K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $153K | Buy |
943
+901
| +2,145% | +$146K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $9K | Buy |
42
+27
| +180% | +$5.79K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $3K | Buy |
15
+2
| +15% | +$400 | ﹤0.01% | 3714 |
|
|
2014
Q3 | $2K | Sell |
13
-1,749
| -99% | -$269K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $312K | Sell |
1,762
-512
| -23% | -$90.7K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $496K | Buy |
2,274
+1,557
| +217% | +$340K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $159K | Sell |
717
-4,778
| -87% | -$1.06M | ﹤0.01% | 1979 |
|
|
2013
Q3 | $1.23M | Buy |
5,495
+420
| +8% | +$93.9K | ﹤0.01% | 939 |
|
|
2013
Q2 | $1.69M | Buy |
+5,075
| New | +$1.69M | ﹤0.01% | 833 |
|