SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,186
| Closed | -$387K | – | 1711 |
|
|
2014
Q2 | $387K | Hold |
2,186
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $476K | Sell |
2,186
-247
| -10% | -$53.8K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $537K | Buy |
2,433
+810
| +50% | +$179K | 0.01% | 1130 |
|
|
2013
Q3 | $363K | Buy |
1,623
+352
| +28% | +$78.7K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $424K | Buy |
+1,271
| New | +$424K | 0.01% | 963 |
|