Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,068
| Closed | -$163K | – | 1238 |
|
|
2019
Q1 | $163K | Buy |
20,068
+9,931
| +98% | +$80.7K | 0.01% | 1062 |
|
|
2018
Q4 | $118K | Buy |
10,137
+4,280
| +73% | +$49.8K | 0.01% | 1186 |
|
|
2018
Q3 | $261K | Hold |
5,857
| – | – | 0.01% | 1088 |
|
|
2018
Q2 | $531K | Hold |
5,857
| – | – | 0.03% | 760 |
|
|
2018
Q1 | $337K | Hold |
5,857
| – | – | 0.02% | 986 |
|
|
2017
Q4 | $514K | Buy |
+5,857
| New | +$514K | 0.03% | 789 |
|