Teachers Advisors’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
Q4 | – | Sell |
-5,470
| Closed | -$244K | – | 3034 |
|
|
2018
Q3 | $244K | Sell |
5,470
-59
| -1% | -$2.63K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $501K | Sell |
5,529
-340
| -6% | -$30.8K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $338K | Sell |
5,869
-64,463
| -92% | -$3.71M | ﹤0.01% | 2696 |
|
|
2017
Q4 | $6.17M | Buy |
70,332
+25,332
| +56% | +$2.22M | 0.01% | 1244 |
|
|
2017
Q3 | $3.97M | Buy |
45,000
+1,301
| +3% | +$115K | 0.01% | 1454 |
|
|
2017
Q2 | $5.74M | Sell |
43,699
-16,389
| -27% | -$2.15M | 0.01% | 1260 |
|
|
2017
Q1 | $11.1M | Buy |
60,088
+9,600
| +19% | +$1.77M | 0.02% | 943 |
|
|
2016
Q4 | $10.9M | Buy |
50,488
+3,836
| +8% | +$830K | 0.02% | 916 |
|
|
2016
Q3 | $8.64M | Buy |
46,652
+2,325
| +5% | +$430K | 0.01% | 1003 |
|
|
2016
Q2 | $5.88M | Buy |
44,327
+15,145
| +52% | +$2.01M | 0.01% | 1094 |
|
|
2016
Q1 | $6.71M | Buy |
29,182
+22,830
| +359% | +$5.25M | 0.01% | 1040 |
|
|
2015
Q4 | $1.33M | Hold |
6,352
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q3 | $932K | Sell |
6,352
-104
| -2% | -$15.3K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $1.04M | Sell |
6,456
-24,136
| -79% | -$3.9M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $6.54M | Buy |
30,592
+25,574
| +510% | +$5.46M | 0.01% | 1056 |
|
|
2014
Q4 | $1.01M | Hold |
5,018
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $839K | Buy |
5,018
+33
| +0.7% | +$5.52K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $882K | Sell |
4,985
-556
| -10% | -$98.4K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $1.21M | Buy |
5,541
+307
| +6% | +$66.8K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $1.16M | Buy |
5,234
+180
| +4% | +$39.8K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $1.13M | Sell |
5,054
-16,905
| -77% | -$3.78M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $7.32M | Buy |
+21,959
| New | +$7.32M | 0.02% | 865 |
|