ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-846
| Closed | -$170K | – | 1953 |
|
|
2014
Q4 | $170K | Sell |
846
-642
| -43% | -$129K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $249K | Sell |
1,488
-367
| -20% | -$61.4K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $328K | Sell |
1,855
-1,934
| -51% | -$342K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $825K | Buy |
+3,789
| New | +$825K | 0.01% | 1459 |
|
|
2013
Q4 | – | Sell |
-2,397
| Closed | -$536K | – | 2053 |
|
|
2013
Q3 | $536K | Buy |
2,397
+366
| +18% | +$81.8K | 0.01% | 1405 |
|
|
2013
Q2 | $677K | Buy |
+2,031
| New | +$677K | 0.01% | 1097 |
|