Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-457
| Closed | -$1K | – | 6856 |
|
|
2020
Q3 | $1K | Buy |
457
+385
| +535% | +$842 | ﹤0.01% | 6053 |
|
|
2020
Q2 | $0 | Sell |
72
-225
| -76% | – | ﹤0.01% | 6511 |
|
|
2020
Q1 | $1K | Buy |
297
+255
| +607% | +$859 | ﹤0.01% | 6073 |
|
|
2019
Q4 | $0 | Sell |
42
-374
| -90% | – | ﹤0.01% | 6485 |
|
|
2019
Q3 | $6K | Buy |
+416
| New | +$6K | ﹤0.01% | 5350 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$2K | – | 6339 |
|
|
2018
Q3 | $2K | Buy |
54
+13
| +32% | +$481 | ﹤0.01% | 5943 |
|
|
2018
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 5544 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 6155 |
|
|
2017
Q4 | $1K | Sell |
8
-251
| -97% | -$31.4K | ﹤0.01% | 5697 |
|
|
2017
Q3 | $23K | Buy |
259
+207
| +398% | +$18.4K | ﹤0.01% | 5139 |
|
|
2017
Q2 | $7K | Sell |
52
-879
| -94% | -$118K | ﹤0.01% | 5196 |
|
|
2017
Q1 | $172K | Sell |
931
-273
| -23% | -$50.4K | ﹤0.01% | 3813 |
|
|
2016
Q4 | $260K | Buy |
+1,204
| New | +$260K | ﹤0.01% | 3597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5783 |
|
|
2016
Q2 | – | Sell |
-378
| Closed | -$87K | – | 5785 |
|
|
2016
Q1 | $87K | Sell |
378
-6,215
| -94% | -$1.43M | ﹤0.01% | 4170 |
|
|
2015
Q4 | $1.38M | Buy |
6,593
+6,364
| +2,779% | +$1.33M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $33K | Sell |
229
-481
| -68% | -$69.3K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $114K | Buy |
710
+653
| +1,146% | +$105K | ﹤0.01% | 4264 |
|
|
2015
Q1 | $12K | Sell |
57
-425
| -88% | -$89.5K | ﹤0.01% | 5071 |
|
|
2014
Q4 | $96K | Buy |
482
+58
| +14% | +$11.6K | ﹤0.01% | 4184 |
|
|
2014
Q3 | $71K | Sell |
424
-179
| -30% | -$30K | ﹤0.01% | 4245 |
|
|
2014
Q2 | $107K | Buy |
603
+34
| +6% | +$6.03K | ﹤0.01% | 4027 |
|
|
2014
Q1 | $124K | Sell |
569
-166
| -23% | -$36.2K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $162K | Buy |
735
+31
| +4% | +$6.83K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $157K | Sell |
704
-50
| -7% | -$11.2K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $251K | Buy |
+754
| New | +$251K | ﹤0.01% | 3179 |
|