Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,491
| Closed | -$285K | – | 2259 |
|
|
2018
Q4 | $285K | Buy |
24,491
+223
| +0.9% | +$2.6K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.08M | Buy |
24,268
+1,738
| +8% | +$77.3K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2.04M | Sell |
22,530
-3,010
| -12% | -$273K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.47M | Buy |
25,540
+430
| +2% | +$24.8K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.2M | Sell |
25,110
-254
| -1% | -$22.3K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $2.24M | Buy |
25,364
+91
| +0.4% | +$8.04K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $3.32M | Sell |
25,273
-242
| -0.9% | -$31.8K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $4.7M | Buy |
25,515
+757
| +3% | +$139K | 0.01% | 1553 |
|
|
2016
Q4 | $5.36M | Buy |
24,758
+1,215
| +5% | +$263K | 0.01% | 1495 |
|
|
2016
Q3 | $4.36M | Sell |
23,543
-230
| -1% | -$42.6K | 0.01% | 1510 |
|
|
2016
Q2 | $3.15M | Sell |
23,773
-965
| -4% | -$128K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $5.69M | Buy |
24,738
+1,889
| +8% | +$434K | 0.01% | 1330 |
|
|
2015
Q4 | $4.77M | Buy |
22,849
+659
| +3% | +$138K | 0.01% | 1392 |
|
|
2015
Q3 | $3.26M | Sell |
22,190
-261
| -1% | -$38.3K | 0.01% | 1518 |
|
|
2015
Q2 | $3.63M | Sell |
22,451
-432
| -2% | -$69.8K | 0.01% | 1533 |
|
|
2015
Q1 | $4.89M | Buy |
22,883
+506
| +2% | +$108K | 0.01% | 1390 |
|
|
2014
Q4 | $4.49M | Buy |
22,377
+20
| +0.1% | +$4.01K | 0.01% | 1433 |
|
|
2014
Q3 | $3.74M | Sell |
22,357
-209
| -0.9% | -$34.9K | 0.01% | 1481 |
|
|
2014
Q2 | $3.99M | Buy |
22,566
+183
| +0.8% | +$32.4K | 0.01% | 1492 |
|
|
2014
Q1 | $4.87M | Buy |
22,383
+781
| +4% | +$170K | 0.01% | 1377 |
|
|
2013
Q4 | $4.77M | Buy |
21,602
+329
| +2% | +$72.7K | 0.01% | 1369 |
|
|
2013
Q3 | $4.76M | Buy |
21,273
+659
| +3% | +$147K | 0.01% | 1302 |
|
|
2013
Q2 | $6.88M | Buy |
+20,614
| New | +$6.88M | 0.02% | 994 |
|