Russell Investments Group’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
Q3 | – | Sell |
-227,785
| Closed | -$1.35M | – | 3143 |
|
|
2019
Q2 | $1.35M | Buy |
227,785
+32,031
| +16% | +$190K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.59M | Buy |
195,754
+178,952
| +1,065% | +$1.45M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $196K | Buy |
16,802
+7,225
| +75% | +$84.3K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $426K | Sell |
9,577
-5,297
| -36% | -$236K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $1.35M | Buy |
14,874
+610
| +4% | +$55.3K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $822K | Buy |
14,264
+9,052
| +174% | +$522K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $455K | Hold |
5,212
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $460K | Buy |
5,212
+2,885
| +124% | +$255K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $306K | Sell |
2,327
-2,615
| -53% | -$344K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $910K | Sell |
4,942
-13,048
| -73% | -$2.4M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $3.96M | Buy |
+17,990
| New | +$3.96M | 0.01% | 1381 |
|