Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,416
| Closed | -$197K | – | 1155 |
|
|
2018
Q3 | $197K | Sell |
4,416
-26,420
| -86% | -$1.18M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $2.79M | Buy |
30,836
+6,409
| +26% | +$581K | 0.01% | 655 |
|
|
2018
Q1 | $1.41M | Buy |
24,427
+15,377
| +170% | +$886K | ﹤0.01% | 789 |
|
|
2017
Q4 | $794K | Buy |
+9,050
| New | +$794K | ﹤0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-8,256
| Closed | -$1.82M | – | 1547 |
|
|
2013
Q4 | $1.82M | Sell |
8,256
-4,114
| -33% | -$909K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $2.77M | Sell |
12,370
-2,171
| -15% | -$486K | 0.01% | 952 |
|
|
2013
Q2 | $4.85M | Buy |
+14,541
| New | +$4.85M | 0.01% | 701 |
|