Royce & Associates’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
Q4 | – | Sell |
-55,000
| Closed | -$769K | – | 1202 |
|
|
2019
Q3 | $769K | Buy |
+55,000
| New | +$769K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-145,264
| Closed | -$6.47M | – | 1225 |
|
|
2018
Q3 | $6.47M | Buy |
145,264
+37,066
| +34% | +$1.65M | 0.04% | 520 |
|
|
2018
Q2 | $9.8M | Buy |
108,198
+82,643
| +323% | +$7.49M | 0.07% | 397 |
|
|
2018
Q1 | $1.47M | Buy |
25,555
+25,446
| +23,345% | +$1.47M | 0.01% | 915 |
|
|
2017
Q4 | $10K | Buy |
109
+16
| +17% | +$1.47K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-7,142
| Closed | -$1.15M | – | 1239 |
|
|
2015
Q2 | $1.15M | Buy |
7,142
+1,459
| +26% | +$236K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $1.21M | Buy |
+5,683
| New | +$1.21M | ﹤0.01% | 1005 |
|