Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$22K | – | 1565 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $22K | Buy |
250
+73
| +41% | +$6.42K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $23K | Buy |
177
+102
| +136% | +$13.3K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $14K | Sell |
75
-50
| -40% | -$9.33K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $27K | Hold |
125
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $23K | Sell |
125
-62
| -33% | -$11.4K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $74K | Sell |
187
-870
| -82% | -$344K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $243K | Sell |
1,057
-151
| -13% | -$34.7K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $252K | Buy |
+1,208
| New | +$252K | ﹤0.01% | 1197 |
|