State Street’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 |
-3,272
| Closed | -$19K | – | 3835 |
|
|
2019
Q2 | $19K | Sell |
3,272
-59,881
| -95% | -$348K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $513K | Sell |
63,153
-13,954
| -18% | -$113K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $898K | Buy |
77,107
+2,162
| +3% | +$25.2K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $3.34M | Buy |
74,945
+4,632
| +7% | +$206K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $6.37M | Sell |
70,313
-1,592
| -2% | -$144K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $4.14M | Sell |
71,905
-3,874
| -5% | -$223K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $6.64M | Sell |
75,779
-314
| -0.4% | -$27.5K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $6.72M | Sell |
76,093
-38,164
| -33% | -$3.37M | ﹤0.01% | 2646 |
|
|
2017
Q2 | $15M | Buy |
114,257
+13,530
| +13% | +$1.78M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $18.6M | Buy |
100,727
+6,730
| +7% | +$1.24M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $20.3M | Buy |
93,997
+37
| +0% | +$8K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $17.4M | Sell |
93,960
-18,475
| -16% | -$3.42M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $14.9M | Buy |
112,435
+13,406
| +14% | +$1.78M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $22.8M | Buy |
99,029
+1,992
| +2% | +$458K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $20.3M | Sell |
97,037
-37,058
| -28% | -$7.74M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $19.7M | Sell |
134,095
-575
| -0.4% | -$84.4K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $21.8M | Buy |
134,670
+3,039
| +2% | +$491K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $28.1M | Sell |
131,631
-9,379
| -7% | -$2M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $28.3M | Buy |
141,010
+44,181
| +46% | +$8.85M | ﹤0.01% | 1547 |
|
|
2014
Q3 | $16.2M | Sell |
96,829
-4,136
| -4% | -$692K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $17.9M | Buy |
100,965
+6,453
| +7% | +$1.14M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $20.6M | Sell |
94,512
-26,740
| -22% | -$5.82M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $26.8M | Buy |
121,252
+11,634
| +11% | +$2.57M | ﹤0.01% | 1549 |
|
|
2013
Q3 | $24.5M | Buy |
109,618
+6,244
| +6% | +$1.4M | ﹤0.01% | 1574 |
|
|
2013
Q2 | $34.5M | Buy |
+103,374
| New | +$34.5M | ﹤0.01% | 1315 |
|