STRS Ohio’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 |
-5,408
| Closed | -$311K | – | 2220 |
|
|
2018
Q1 | $311K | Hold |
5,408
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $474K | Hold |
5,408
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $477K | Hold |
5,408
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $710K | Buy |
+5,408
| New | +$710K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$4.63M | – | 2085 |
|
|
2016
Q3 | $4.63M | Hold |
25,000
| – | – | 0.02% | 509 |
|
|
2016
Q2 | $3.32M | Buy |
25,000
+10,000
| +67% | +$1.33M | 0.01% | 560 |
|
|
2016
Q1 | $3.45M | Sell |
15,000
-2,500
| -14% | -$575K | 0.02% | 556 |
|
|
2015
Q4 | $3.66M | Sell |
17,500
-3,025
| -15% | -$632K | 0.02% | 549 |
|
|
2015
Q3 | $3.01M | Buy |
20,525
+108
| +0.5% | +$15.8K | 0.01% | 579 |
|
|
2015
Q2 | $3.3M | Buy |
20,417
+417
| +2% | +$67.4K | 0.01% | 585 |
|
|
2015
Q1 | $4.27M | Sell |
20,000
-1,667
| -8% | -$356K | 0.02% | 544 |
|
|
2014
Q4 | $4.34M | Sell |
21,667
-36,838
| -63% | -$7.38M | 0.02% | 542 |
|
|
2014
Q3 | $9.78M | Sell |
58,505
-11,635
| -17% | -$1.94M | 0.04% | 395 |
|
|
2014
Q2 | $12.4M | Buy |
70,140
+20,566
| +41% | +$3.64M | 0.06% | 372 |
|
|
2014
Q1 | $10.8M | Sell |
49,574
-5,416
| -10% | -$1.18M | 0.05% | 384 |
|
|
2013
Q4 | $12.1M | Buy |
54,990
+1,573
| +3% | +$347K | 0.05% | 359 |
|
|
2013
Q3 | $11.9M | Buy |
+53,417
| New | +$11.9M | 0.05% | 382 |
|