Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-420
| Closed | -$55K | – | 1875 |
|
|
2017
Q2 | $55K | Buy |
420
+137
| +48% | +$17.9K | 0.01% | 879 |
|
|
2017
Q1 | $52K | Buy |
+283
| New | +$52K | 0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$32K | – | 1695 |
|
|
2015
Q3 | $32K | Sell |
215
-185
| -46% | -$27.5K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $65K | Buy |
+400
| New | +$65K | 0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$7K | – | 2177 |
|
|
2014
Q4 | $7K | Sell |
33
-817
| -96% | -$173K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $142K | Buy |
+850
| New | +$142K | 0.02% | 809 |
|
|
2013
Q4 | – | Sell |
-1,283
| Closed | -$287K | – | 1890 |
|
|
2013
Q3 | $287K | Sell |
1,283
-384
| -23% | -$85.9K | 0.05% | 372 |
|
|
2013
Q2 | $556K | Buy |
+1,667
| New | +$556K | 0.12% | 194 |
|