South Dakota Investment Council’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 | – | Sell |
-4,458
| Closed | -$26K | – | 630 |
|
|
2019
Q2 | $26K | Hold |
4,458
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $36K | Hold |
4,458
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $52K | Hold |
4,458
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $198K | Hold |
4,458
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $404K | Hold |
4,458
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $257K | Hold |
4,458
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $391K | Sell |
4,458
-5,809
| -57% | -$509K | 0.01% | 535 |
|
|
2017
Q3 | $907K | Hold |
10,267
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $1.35M | Sell |
10,267
-4,166
| -29% | -$547K | 0.03% | 374 |
|
|
2017
Q1 | $2.66M | Sell |
14,433
-3,117
| -18% | -$574K | 0.05% | 264 |
|
|
2016
Q4 | $3.8M | Sell |
17,550
-5,842
| -25% | -$1.26M | 0.08% | 189 |
|
|
2016
Q3 | $4.33M | Sell |
23,392
-4,136
| -15% | -$766K | 0.09% | 185 |
|
|
2016
Q2 | $3.65M | Buy |
27,528
+9,801
| +55% | +$1.3M | 0.08% | 192 |
|
|
2016
Q1 | $4.08M | Sell |
17,727
-6,798
| -28% | -$1.56M | 0.09% | 182 |
|
|
2015
Q4 | $5.12M | Sell |
24,525
-3,350
| -12% | -$700K | 0.11% | 147 |
|
|
2015
Q3 | $4.09M | Sell |
27,875
-1,183
| -4% | -$174K | 0.09% | 163 |
|
|
2015
Q2 | $4.7M | Hold |
29,058
| – | – | 0.09% | 161 |
|
|
2015
Q1 | $6.21M | Hold |
29,058
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $5.82M | Buy |
29,058
+1,433
| +5% | +$287K | 0.11% | 133 |
|
|
2014
Q3 | $4.62M | Buy |
+27,625
| New | +$4.62M | 0.09% | 149 |
|