SEI Investments’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
Q2 | – | Sell |
-6
| Closed | – | – | 3886 |
|
|
2018
Q1 | $0 | Sell |
6
-54
| -90% | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $5K | Sell |
60
-6
| -9% | -$500 | ﹤0.01% | 2968 |
|
|
2017
Q3 | $6K | Buy |
66
+4
| +6% | +$364 | ﹤0.01% | 2814 |
|
|
2017
Q2 | $8K | Hold |
62
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q1 | $12K | Buy |
62
+19
| +44% | +$3.68K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $9K | Buy |
43
+40
| +1,333% | +$8.37K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1K | Sell |
3
-92
| -97% | -$30.7K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $13K | Sell |
95
-10,676
| -99% | -$1.46M | ﹤0.01% | 2232 |
|
|
2016
Q1 | $2.48M | Buy |
10,771
+343
| +3% | +$78.9K | 0.02% | 889 |
|
|
2015
Q4 | $2.18M | Buy |
10,428
+996
| +11% | +$208K | 0.01% | 971 |
|
|
2015
Q3 | $1.38M | Buy |
9,432
+1,391
| +17% | +$204K | 0.01% | 938 |
|
|
2015
Q2 | $1.3M | Buy |
8,041
+229
| +3% | +$37K | 0.01% | 894 |
|
|
2015
Q1 | $1.67M | Buy |
7,812
+913
| +13% | +$195K | 0.01% | 802 |
|
|
2014
Q4 | $1.38M | Buy |
+6,899
| New | +$1.38M | 0.01% | 836 |
|