Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Sell |
4,817
-6,775
| -58% | -$1.56M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.46M | Sell |
11,592
-7,533
| -39% | -$1.6M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $2.81M | Buy |
19,125
+3,033
| +19% | +$445K | 0.01% | 1647 |
|
|
2015
Q2 | $2.6M | Buy |
16,092
+2,184
| +16% | +$353K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.97M | Buy |
13,908
+4,350
| +46% | +$929K | 0.01% | 1540 |
|
|
2014
Q4 | $1.91M | Sell |
9,558
-5,667
| -37% | -$1.13M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $2.55M | Hold |
15,225
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $2.48M | Buy |
15,225
+12,903
| +556% | +$2.1M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $505K | Buy |
+2,322
| New | +$505K | ﹤0.01% | 2380 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$46K | – | 3168 |
|
|
2013
Q3 | $46K | Sell |
205
-14,398
| -99% | -$3.23M | ﹤0.01% | 3124 |
|
|
2013
Q2 | $4.87M | Buy |
+14,603
| New | +$4.87M | 0.01% | 1250 |
|