Quantbot Technologies’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 |
-167
| Closed | -$7K | – | 1582 |
|
|
2018
Q3 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$3K | – | 1624 |
|
|
2018
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-5,043
| Closed | -$445K | – | 1592 |
|
|
2017
Q3 | $445K | Buy |
5,043
+4,599
| +1,036% | +$406K | 0.04% | 497 |
|
|
2017
Q2 | $58K | Buy |
+444
| New | +$58K | 0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-521
| Closed | -$112K | – | 1504 |
|
|
2016
Q4 | $112K | Buy |
+521
| New | +$112K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$24K | – | 1471 |
|
|
2016
Q1 | $24K | Buy |
+106
| New | +$24K | ﹤0.01% | 988 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$53K | – | 1462 |
|
|
2015
Q1 | $53K | Buy |
250
+197
| +372% | +$41.8K | 0.01% | 773 |
|
|
2014
Q4 | $10K | Sell |
53
-949
| -95% | -$179K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $167K | Buy |
+1,002
| New | +$167K | 0.02% | 755 |
|
|
2014
Q2 | – | Sell |
-558
| Closed | -$121K | – | 1472 |
|
|
2014
Q1 | $121K | Buy |
+558
| New | +$121K | 0.03% | 569 |
|