SG Americas Securities’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
Q4 | – | Sell |
-1,931
| Closed | -$86K | – | 2826 |
|
|
2018
Q3 | $86K | Sell |
1,931
-3,433
| -64% | -$153K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $486K | Buy |
5,364
+1,502
| +39% | +$136K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $222K | Buy |
3,862
+690
| +22% | +$39.7K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $278K | Sell |
3,172
-2,262
| -42% | -$198K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $480K | Buy |
5,434
+4,286
| +373% | +$379K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $151K | Buy |
+1,148
| New | +$151K | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-6,361
| Closed | -$1.38M | – | 3094 |
|
|
2016
Q4 | $1.38M | Buy |
6,361
+4,487
| +239% | +$971K | 0.01% | 1039 |
|
|
2016
Q3 | $347K | Sell |
1,874
-7,096
| -79% | -$1.31M | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.19M | Buy |
+8,970
| New | +$1.19M | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-1,018
| Closed | -$218K | – | 2403 |
|
|
2015
Q1 | $218K | Sell |
1,018
-290
| -22% | -$62.1K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $262K | Buy |
1,308
+538
| +70% | +$108K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $129K | Buy |
+770
| New | +$129K | ﹤0.01% | 1945 |
|
|
2014
Q1 | – | Sell |
-635
| Closed | -$140K | – | 2386 |
|
|
2013
Q4 | $140K | Sell |
635
-84
| -12% | -$18.5K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $161K | Buy |
+719
| New | +$161K | ﹤0.01% | 2065 |
|