State of Alaska Department of Revenue’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
Q1 | – | Sell |
-1,041
| Closed | -$12K | – | 1684 |
|
|
2018
Q4 | $12K | Buy |
1,041
+67
| +7% | +$772 | ﹤0.01% | 1661 |
|
|
2018
Q3 | $43K | Hold |
974
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $88K | Buy |
974
+14
| +1% | +$1.27K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $55K | Buy |
960
+356
| +59% | +$20.4K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $52K | Hold |
604
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q3 | $53K | Sell |
604
-14
| -2% | -$1.23K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $81K | Buy |
618
+269
| +77% | +$35.3K | 0.01% | 1142 |
|
|
2017
Q1 | $64K | Buy |
349
+7
| +2% | +$1.28K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $73K | Buy |
+342
| New | +$73K | 0.01% | 743 |
|