Stevens Capital 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 |
-1,421
| Closed | -$82K | – | 1037 |
|
|
2018
Q1 | $82K | Buy |
+1,421
| New | +$82K | ﹤0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-2,639
| Closed | -$233K | – | 1115 |
|
|
2017
Q3 | $233K | Sell |
2,639
-1,722
| -39% | -$152K | 0.01% | 724 |
|
|
2017
Q2 | $573K | Sell |
4,361
-1,981
| -31% | -$260K | 0.02% | 544 |
|
|
2017
Q1 | $1.17M | Buy |
6,342
+3,846
| +154% | +$708K | 0.04% | 388 |
|
|
2016
Q4 | $540K | Buy |
2,496
+1,430
| +134% | +$309K | 0.02% | 554 |
|
|
2016
Q3 | $197K | Buy |
+1,066
| New | +$197K | 0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-1,703
| Closed | -$392K | – | 1194 |
|
|
2016
Q1 | $392K | Buy |
+1,703
| New | +$392K | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-2,816
| Closed | -$455K | – | 1301 |
|
|
2015
Q2 | $455K | Buy |
+2,816
| New | +$455K | 0.02% | 643 |
|
|
2014
Q1 | – | Sell |
-1,122
| Closed | -$248K | – | 1406 |
|
|
2013
Q4 | $248K | Sell |
1,122
-1,314
| -54% | -$290K | 0.01% | 852 |
|
|
2013
Q3 | $544K | Buy |
2,436
+1,706
| +234% | +$381K | 0.02% | 623 |
|
|
2013
Q2 | $244K | Buy |
+730
| New | +$244K | 0.01% | 764 |
|