TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$192K | – | 1417 |
|
|
2016
Q2 | $192K | Sell |
1,450
-617
| -30% | -$81.7K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $475K | Buy |
2,067
+100
| +5% | +$23K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $411K | Buy |
1,967
+59
| +3% | +$12.3K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $280K | Buy |
1,908
+300
| +19% | +$44K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $260K | Sell |
1,608
-25
| -2% | -$4.04K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $349K | Buy |
1,633
+100
| +7% | +$21.4K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $307K | Buy |
1,533
+183
| +14% | +$36.6K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $226K | Buy |
1,350
+208
| +18% | +$34.8K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $202K | Sell |
1,142
-41
| -3% | -$7.25K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $258K | Buy |
1,183
+83
| +8% | +$18.1K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $243K | Buy |
1,100
+92
| +9% | +$20.3K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $226K | Buy |
1,008
+116
| +13% | +$26K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $297K | Buy |
+892
| New | +$297K | ﹤0.01% | 1044 |
|