Royal Bank of Canada’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-457
| Closed | -$1K | – | 7487 |
|
|
2020
Q3 | $1K | Buy |
457
+385
| +535% | +$1.86K | ﹤0.01% | 6550 |
|
|
2020
Q2 | $0 | Sell |
72
-225
| -76% | -$691 | ﹤0.01% | 7112 |
|
|
2020
Q1 | $1K | Buy |
297
+255
| +607% | +$1.66K | ﹤0.01% | 6579 |
|
|
2019
Q4 | $0 | Sell |
42
-374
| -90% | -$5.65K | ﹤0.01% | 7294 |
|
|
2019
Q3 | $6K | Buy |
+416
| New | +$2.62K | ﹤0.01% | 5994 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$2K | – | 7361 |
|
|
2018
Q3 | $2K | Buy |
54
+13
| +32% | +$1.03K | ﹤0.01% | 6554 |
|
|
2018
Q2 | $4K | Buy |
+41
| New | +$2.81K | ﹤0.01% | 6128 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$531 | – | 7020 |
|
|
2017
Q4 | $1K | Sell |
8
-251
| -97% | -$21.1K | ﹤0.01% | 6458 |
|
|
2017
Q3 | $23K | Buy |
259
+207
| +398% | +$21K | ﹤0.01% | 5888 |
|
|
2017
Q2 | $7K | Sell |
52
-879
| -94% | -$143K | ﹤0.01% | 5949 |
|
|
2017
Q1 | $172K | Sell |
931
-273
| -23% | -$56.5K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $260K | Buy |
+1,204
| New | +$250K | ﹤0.01% | 4307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6666 |
|
|
2016
Q2 | – | Sell |
-378
| Closed | -$87K | – | 6619 |
|
|
2016
Q1 | $87K | Sell |
378
-6,215
| -94% | -$1.34M | ﹤0.01% | 4834 |
|
|
2015
Q4 | $1.38M | Buy |
6,593
+6,364
| +2,779% | +$1.12M | ﹤0.01% | 2846 |
|
|
2015
Q3 | $33K | Sell |
229
-481
| -68% | -$69.6K | ﹤0.01% | 5349 |
|
|
2015
Q2 | $114K | Buy |
710
+653
| +1,146% | +$126K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $12K | Sell |
57
-425
| -88% | -$80.8K | ﹤0.01% | 5524 |
|
|
2014
Q4 | $96K | Buy |
482
+58
| +14% | +$9.28K | ﹤0.01% | 4751 |
|
|
2014
Q3 | $71K | Sell |
424
-179
| -30% | -$29.6K | ﹤0.01% | 4788 |
|
|
2014
Q2 | $107K | Buy |
603
+34
| +6% | +$6.56K | ﹤0.01% | 4514 |
|
|
2014
Q1 | $124K | Sell |
569
-166
| -23% | -$38.6K | ﹤0.01% | 4425 |
|
|
2013
Q4 | $162K | Buy |
735
+31
| +4% | +$6.76K | ﹤0.01% | 4300 |
|
|
2013
Q3 | $157K | Sell |
704
-50
| -7% | -$14.3K | ﹤0.01% | 4230 |
|
|
2013
Q2 | $251K | Buy |
+754
| New | +$255K | ﹤0.01% | 3716 |
|
Other funds holding FRAN
Royal Bank of Canada's FRAN Position: Q4 2020 in Review
Royal Bank of Canada sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 457 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q4 2015. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Royal Bank of Canada reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 457 Francesca's Holdings Corporation shares in Q4 2020, an estimated $1K.
- Royal Bank of Canada first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Francesca's Holdings Corporation position peaked at $1.38M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.