Smith Group Asset Management’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
Q2 | – | Sell |
-1,082
| Closed | -$62K | – | 465 |
|
|
2018
Q1 | $62K | Sell |
1,082
-38
| -3% | -$2.18K | ﹤0.01% | 326 |
|
|
2017
Q4 | $98K | Sell |
1,120
-16,539
| -94% | -$1.45M | ﹤0.01% | 285 |
|
|
2017
Q3 | $1.56M | Buy |
17,659
+156
| +0.9% | +$13.8K | 0.05% | 158 |
|
|
2017
Q2 | $2.3M | Sell |
17,503
-453
| -3% | -$59.5K | 0.07% | 149 |
|
|
2017
Q1 | $3.31M | Buy |
17,956
+10,792
| +151% | +$1.99M | 0.1% | 130 |
|
|
2016
Q4 | $1.55M | Buy |
7,164
+4,290
| +149% | +$928K | 0.05% | 159 |
|
|
2016
Q3 | $532K | Buy |
2,874
+2,346
| +444% | +$434K | 0.02% | 178 |
|
|
2016
Q2 | $70K | Buy |
528
+217
| +70% | +$28.8K | ﹤0.01% | 327 |
|
|
2016
Q1 | $71K | Buy |
311
+71
| +30% | +$16.2K | ﹤0.01% | 291 |
|
|
2015
Q4 | $50K | Buy |
+240
| New | +$50K | ﹤0.01% | 335 |
|