Secor Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,403
| Closed | -$299K | – | 630 |
|
2017
Q4 | $299K | Sell |
3,403
-3,207
| -49% | -$282K | 0.01% | 357 |
|
2017
Q3 | $584K | Buy |
+6,610
| New | +$584K | 0.06% | 288 |
|
2017
Q1 | – | Sell |
-4,509
| Closed | -$975K | – | 561 |
|
2016
Q4 | $975K | Sell |
4,509
-2,810
| -38% | -$608K | 0.12% | 189 |
|
2016
Q3 | $1.36M | Buy |
+7,319
| New | +$1.36M | 0.15% | 172 |
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$1.26M | – | 700 |
|
2016
Q1 | $1.26M | Buy |
+5,494
| New | +$1.26M | 0.17% | 84 |
|