Seizert Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,121
| Closed | -$1.86M | – | 219 |
|
2017
Q1 | $1.86M | Sell |
10,121
-955
| -9% | -$176K | 0.07% | 123 |
|
2016
Q4 | $2.4M | Sell |
11,076
-1,399
| -11% | -$303K | 0.09% | 115 |
|
2016
Q3 | $2.31M | Sell |
12,475
-1,330
| -10% | -$246K | 0.09% | 109 |
|
2016
Q2 | $1.83M | Buy |
13,805
+2,355
| +21% | +$312K | 0.07% | 122 |
|
2016
Q1 | $2.63M | Sell |
11,450
-5,676
| -33% | -$1.31M | 0.09% | 116 |
|
2015
Q4 | $3.58M | Sell |
17,126
-1,267
| -7% | -$265K | 0.11% | 113 |
|
2015
Q3 | $2.7M | Buy |
+18,393
| New | +$2.7M | 0.08% | 127 |
|