RhumbLine Advisers’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
Q2 | – | Sell |
-4,269
| Closed | -$35K | – | 3038 |
|
|
2019
Q1 | $35K | Sell |
4,269
-3,907
| -48% | -$32K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $95K | Buy |
8,176
+1,155
| +16% | +$13.4K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $313K | Sell |
7,021
-84
| -1% | -$3.75K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $644K | Buy |
7,105
+148
| +2% | +$13.4K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $401K | Buy |
6,957
+33
| +0.5% | +$1.9K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $607K | Buy |
6,924
+915
| +15% | +$80.2K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $531K | Buy |
6,009
+126
| +2% | +$11.1K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $772K | Sell |
5,883
-183
| -3% | -$24K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.12M | Buy |
6,066
+1,733
| +40% | +$319K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $938K | Buy |
4,333
+98
| +2% | +$21.2K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $784K | Buy |
4,235
+211
| +5% | +$39.1K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $534K | Sell |
4,024
-21
| -0.5% | -$2.79K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $930K | Buy |
4,045
+56
| +1% | +$12.9K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $833K | Buy |
3,989
+318
| +9% | +$66.4K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $539K | Buy |
3,671
+115
| +3% | +$16.9K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $575K | Sell |
3,556
-234
| -6% | -$37.8K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $809K | Buy |
3,790
+542
| +17% | +$116K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $651K | Sell |
3,248
-64
| -2% | -$12.8K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $554K | Sell |
3,312
-9
| -0.3% | -$1.51K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $587K | Sell |
3,321
-228
| -6% | -$40.3K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $772K | Sell |
3,549
-208
| -6% | -$45.2K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $830K | Sell |
3,757
-186
| -5% | -$41.1K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $882K | Sell |
3,943
-66
| -2% | -$14.8K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.34M | Buy |
+4,009
| New | +$1.34M | ﹤0.01% | 1567 |
|