Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$716K | – | 329 |
|
|
2016
Q2 | $716K | Buy |
+5,400
| New | +$716K | 0.11% | 191 |
|
|
2016
Q1 | – | Sell |
-3,302
| Closed | -$690K | – | 336 |
|
|
2015
Q4 | $690K | Sell |
3,302
-13,641
| -81% | -$2.85M | 0.09% | 178 |
|
|
2015
Q3 | $2.49M | Sell |
16,943
-3,792
| -18% | -$557K | 0.35% | 93 |
|
|
2015
Q2 | $3.35M | Buy |
20,735
+17,317
| +507% | +$2.8M | 0.41% | 67 |
|
|
2015
Q1 | $730K | Buy |
3,418
+102
| +3% | +$21.8K | 0.09% | 187 |
|
|
2014
Q4 | $665K | Buy |
3,316
+243
| +8% | +$48.7K | 0.09% | 173 |
|
|
2014
Q3 | $514K | Buy |
3,073
+56
| +2% | +$9.37K | 0.08% | 180 |
|
|
2014
Q2 | $534K | Buy |
+3,017
| New | +$534K | 0.08% | 171 |
|