SIB LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,763
| Closed | -$2K | – | 21 |
|
|
2021
Q2 | $2K | Hold |
6,763
| – | – | ﹤0.01% | 21 |
|
|
2021
Q1 | $3K | Hold |
6,763
| – | – | ﹤0.01% | 20 |
|
|
2020
Q4 | $3K | Hold |
6,763
| – | – | ﹤0.01% | 21 |
|
|
2020
Q3 | $18K | Hold |
6,763
| – | – | 0.01% | 21 |
|
|
2020
Q2 | $26K | Hold |
6,763
| – | – | 0.02% | 25 |
|
|
2020
Q1 | $15K | Hold |
6,763
| – | – | 0.01% | 25 |
|
|
2019
Q4 | $70K | Hold |
6,763
| – | – | 0.05% | 24 |
|
|
2019
Q3 | $95K | Sell |
6,763
-1
| -0% | -$14 | 0.07% | 23 |
|
|
2019
Q2 | $40K | Hold |
6,764
| – | – | 0.03% | 23 |
|
|
2019
Q1 | $55K | Hold |
6,764
| – | – | 0.04% | 23 |
|
|
2018
Q4 | $79K | Hold |
6,764
| – | – | 0.07% | 23 |
|
|
2018
Q3 | $301K | Hold |
6,764
| – | – | 0.2% | 22 |
|
|
2018
Q2 | $613K | Hold |
6,764
| – | – | 0.43% | 20 |
|
|
2018
Q1 | $390K | Hold |
6,764
| – | – | 0.28% | 20 |
|
|
2017
Q4 | $593K | Hold |
6,764
| – | – | 0.43% | 21 |
|
|
2017
Q3 | $597K | Hold |
6,764
| – | – | 0.43% | 21 |
|
|
2017
Q2 | $888K | Hold |
6,764
| – | – | 0.69% | 21 |
|
|
2017
Q1 | $1.25M | Hold |
6,764
| – | – | 1.03% | 19 |
|
|
2016
Q4 | $1.46M | Hold |
6,764
| – | – | 1.18% | 20 |
|
|
2016
Q3 | $1.25M | Hold |
6,764
| – | – | 1.01% | 21 |
|
|
2016
Q2 | $897K | Hold |
6,764
| – | – | 0.77% | 21 |
|
|
2016
Q1 | $1.56M | Hold |
6,764
| – | – | 1.3% | 19 |
|
|
2015
Q4 | $1.41M | Hold |
6,764
| – | – | 1.29% | 19 |
|
|
2015
Q3 | $993K | Sell |
6,764
-283
| -4% | -$41.5K | 0.81% | 21 |
|
|
2015
Q2 | $1.14M | Hold |
7,047
| – | – | 0.82% | 21 |
|
|
2015
Q1 | $1.51M | Hold |
7,047
| – | – | 1.03% | 21 |
|
|
2014
Q4 | $1.41M | Sell |
7,047
-428
| -6% | -$85.8K | 0.99% | 21 |
|
|
2014
Q3 | $1.25M | Hold |
7,475
| – | – | 0.88% | 22 |
|
|
2014
Q2 | $1.32M | Hold |
7,475
| – | – | 0.96% | 22 |
|
|
2014
Q1 | $1.63M | Buy |
7,475
+225
| +3% | +$49K | 1.15% | 21 |
|
|
2013
Q4 | $1.6M | Hold |
7,250
| – | – | 1.15% | 23 |
|
|
2013
Q3 | $1.62M | Hold |
7,250
| – | – | 1.18% | 23 |
|
|
2013
Q2 | $2.42M | Buy |
+7,250
| New | +$2.42M | 1.87% | 20 |
|