Quantitative Investment Management’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 |
-6,800
| Closed | -$79K | – | 891 |
|
|
2018
Q4 | $79K | Buy |
6,800
+3,050
| +81% | +$35.4K | ﹤0.01% | 522 |
|
|
2018
Q3 | $166K | Sell |
3,750
-3,533
| -49% | -$156K | 0.01% | 590 |
|
|
2018
Q2 | $659K | Sell |
7,283
-7,317
| -50% | -$662K | 0.01% | 566 |
|
|
2018
Q1 | $840K | Sell |
14,600
-12,008
| -45% | -$691K | 0.01% | 596 |
|
|
2017
Q4 | $2.33M | Sell |
26,608
-13,017
| -33% | -$1.14M | 0.03% | 471 |
|
|
2017
Q3 | $3.5M | Buy |
39,625
+11,100
| +39% | +$980K | 0.04% | 405 |
|
|
2017
Q2 | $3.74M | Buy |
+28,525
| New | +$3.74M | 0.06% | 388 |
|
|
2016
Q3 | – | Sell |
-1,325
| Closed | -$175K | – | 931 |
|
|
2016
Q2 | $175K | Sell |
1,325
-4,950
| -79% | -$654K | 0.01% | 682 |
|
|
2016
Q1 | $1.44M | Buy |
+6,275
| New | +$1.44M | 0.07% | 327 |
|