T. Rowe Price Associates’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
Q3 | – | Sell |
-1,865
| Closed | -$169K | – | 2606 |
|
|
2018
Q2 | $169K | Buy |
1,865
+13
| +0.7% | +$1.18K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $107K | Sell |
1,852
-4
| -0.2% | -$231 | ﹤0.01% | 2481 |
|
|
2017
Q4 | $163K | Hold |
1,856
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $164K | Hold |
1,856
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $244K | Sell |
1,856
-115,149
| -98% | -$15.1M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $21.6M | Sell |
117,005
-15,629
| -12% | -$2.88M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $28.7M | Buy |
132,634
+725
| +0.5% | +$157K | 0.01% | 1005 |
|
|
2016
Q3 | $24.4M | Sell |
131,909
-123,828
| -48% | -$22.9M | ﹤0.01% | 1060 |
|
|
2016
Q2 | $33.9M | Sell |
255,737
-195,075
| -43% | -$25.9M | 0.01% | 912 |
|
|
2016
Q1 | $104M | Sell |
450,812
-174,995
| -28% | -$40.2M | 0.02% | 545 |
|
|
2015
Q4 | $131M | Sell |
625,807
-213
| -0% | -$44.5K | 0.03% | 491 |
|
|
2015
Q3 | $91.9M | Buy |
626,020
+29,014
| +5% | +$4.26M | 0.02% | 592 |
|
|
2015
Q2 | $96.5M | Buy |
597,006
+33,351
| +6% | +$5.39M | 0.02% | 612 |
|
|
2015
Q1 | $120M | Buy |
563,655
+7,435
| +1% | +$1.59M | 0.02% | 560 |
|
|
2014
Q4 | $111M | Buy |
556,220
+25,304
| +5% | +$5.07M | 0.02% | 583 |
|
|
2014
Q3 | $88.7M | Buy |
530,916
+29,723
| +6% | +$4.97M | 0.02% | 636 |
|
|
2014
Q2 | $88.7M | Buy |
501,193
+62,241
| +14% | +$11M | 0.02% | 677 |
|
|
2014
Q1 | $95.6M | Sell |
438,952
-130,014
| -23% | -$28.3M | 0.02% | 645 |
|
|
2013
Q4 | $126M | Buy |
568,966
+82,903
| +17% | +$18.3M | 0.03% | 549 |
|
|
2013
Q3 | $109M | Buy |
486,063
+74,940
| +18% | +$16.8M | 0.03% | 568 |
|
|
2013
Q2 | $137M | Buy |
+411,123
| New | +$137M | 0.04% | 482 |
|