State of Tennessee, Department of Treasury’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 |
-1,388
| Closed | -$16K | – | 1650 |
|
|
2018
Q4 | $16K | Sell |
1,388
-308
| -18% | -$3.55K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $76K | Sell |
1,696
-521
| -24% | -$23.3K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $201K | Sell |
2,217
-77
| -3% | -$6.98K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $132K | Sell |
2,294
-241
| -10% | -$13.9K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $222K | Sell |
2,535
-276
| -10% | -$24.2K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $248K | Sell |
2,811
-178
| -6% | -$15.7K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $392K | Hold |
2,989
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $551K | Buy |
2,989
+451
| +18% | +$83.1K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $549K | Hold |
2,538
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $470K | Sell |
2,538
-236
| -9% | -$43.7K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $368K | Hold |
2,774
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $638K | Buy |
2,774
+66
| +2% | +$15.2K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $566K | Buy |
+2,708
| New | +$566K | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-2,708
| Closed | -$438K | – | 1305 |
|
|
2015
Q2 | $438K | Sell |
2,708
-50
| -2% | -$8.09K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $589K | Sell |
2,758
-34
| -1% | -$7.26K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $559K | Sell |
2,792
-225
| -7% | -$45K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $504K | Hold |
3,017
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $534K | Sell |
3,017
-5,133
| -63% | -$909K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $1.78M | Buy |
8,150
+4,283
| +111% | +$933K | 0.01% | 783 |
|
|
2013
Q4 | $854K | Hold |
3,867
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q3 | $864K | Buy |
+3,867
| New | +$864K | 0.01% | 1139 |
|