Prudential Financial’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 |
-4,482
| Closed | -$52K | – | 2485 |
|
|
2018
Q4 | $52K | Sell |
4,482
-2,004
| -31% | -$23.3K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $289K | Sell |
6,486
-2,221
| -26% | -$99K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $789K | Sell |
8,707
-25,017
| -74% | -$2.27M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.94M | Sell |
33,724
-29,279
| -46% | -$1.69M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $5.53M | Sell |
63,003
-58,990
| -48% | -$5.17M | 0.01% | 1106 |
|
|
2017
Q3 | $10.8M | Sell |
121,993
-7,350
| -6% | -$649K | 0.02% | 862 |
|
|
2017
Q2 | $17M | Sell |
129,343
-8,499
| -6% | -$1.12M | 0.03% | 678 |
|
|
2017
Q1 | $25.4M | Sell |
137,842
-7,721
| -5% | -$1.42M | 0.04% | 513 |
|
|
2016
Q4 | $31.5M | Buy |
145,563
+86
| +0.1% | +$18.6K | 0.05% | 404 |
|
|
2016
Q3 | $26.9M | Buy |
145,477
+62,628
| +76% | +$11.6M | 0.04% | 458 |
|
|
2016
Q2 | $11M | Buy |
82,849
+44,682
| +117% | +$5.92M | 0.02% | 784 |
|
|
2016
Q1 | $8.78M | Buy |
38,167
+23,841
| +166% | +$5.48M | 0.02% | 866 |
|
|
2015
Q4 | $2.99M | Sell |
14,326
-2,025
| -12% | -$423K | 0.01% | 1311 |
|
|
2015
Q3 | $2.4M | Buy |
16,351
+6,175
| +61% | +$906K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.65M | Buy |
10,176
+2,342
| +30% | +$379K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.67M | Buy |
7,834
+108
| +1% | +$23.1K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.55M | Sell |
7,726
-275
| -3% | -$55.1K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.34M | Buy |
8,001
+41
| +0.5% | +$6.85K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.41M | Buy |
7,960
+118
| +2% | +$20.9K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $1.71M | Sell |
7,842
-21,959
| -74% | -$4.78M | ﹤0.01% | 1548 |
|
|
2013
Q4 | $6.58M | Buy |
29,801
+20,642
| +225% | +$4.56M | 0.01% | 852 |
|
|
2013
Q3 | $2.05M | Buy |
9,159
+208
| +2% | +$46.5K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $2.99M | Buy |
+8,951
| New | +$2.99M | 0.01% | 1152 |
|