Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$4K | – | 3362 |
|
|
2019
Q1 | $4K | Sell |
574
-1,736
| -75% | -$12.1K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $26K | Buy |
2,310
+2,122
| +1,129% | +$23.9K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $8K | Sell |
188
-4,806
| -96% | -$205K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $452K | Buy |
4,994
+4,499
| +909% | +$407K | ﹤0.01% | 498 |
|
|
2018
Q1 | $28K | Buy |
495
+305
| +161% | +$17.3K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 1504 |
|
|
2017
Q3 | – | Sell |
-286
| Closed | -$37K | – | 3142 |
|
|
2017
Q2 | $37K | Buy |
+286
| New | +$37K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3078 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$45K | – | 3033 |
|
|
2016
Q1 | $45K | Sell |
196
-917
| -82% | -$211K | ﹤0.01% | 880 |
|
|
2015
Q4 | $232K | Buy |
1,113
+710
| +176% | +$148K | 0.02% | 444 |
|
|
2015
Q3 | $59K | Buy |
+403
| New | +$59K | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-1,014
| Closed | -$216K | – | 2857 |
|
|
2015
Q1 | $216K | Buy |
1,014
+951
| +1,510% | +$203K | 0.03% | 416 |
|
|
2014
Q4 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 989 |
|