Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,974
| Closed | -$23K | – | 1518 |
|
|
2018
Q4 | $23K | Buy |
1,974
+83
| +4% | +$967 | ﹤0.01% | 1512 |
|
|
2018
Q3 | $84K | Buy |
1,891
+25
| +1% | +$1.11K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $169K | Sell |
1,866
-130
| -7% | -$11.8K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $115K | Sell |
1,996
-73
| -4% | -$4.21K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $182K | Sell |
2,069
-190
| -8% | -$16.7K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $199K | Buy |
2,259
+28
| +1% | +$2.47K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $293K | Sell |
2,231
-49
| -2% | -$6.44K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $420K | Sell |
2,280
-25
| -1% | -$4.61K | 0.01% | 1367 |
|
|
2016
Q4 | $499K | Sell |
2,305
-102
| -4% | -$22.1K | 0.01% | 1332 |
|
|
2016
Q3 | $446K | Sell |
2,407
-172
| -7% | -$31.9K | 0.01% | 1345 |
|
|
2016
Q2 | $342K | Sell |
2,579
-198
| -7% | -$26.3K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $638K | Sell |
2,777
-116
| -4% | -$26.7K | 0.01% | 1243 |
|
|
2015
Q4 | $604K | Sell |
2,893
-22
| -0.8% | -$4.59K | 0.01% | 1268 |
|
|
2015
Q3 | $428K | Sell |
2,915
-85
| -3% | -$12.5K | 0.01% | 1350 |
|
|
2015
Q2 | $485K | Sell |
3,000
-175
| -6% | -$28.3K | 0.01% | 1359 |
|
|
2015
Q1 | $678K | Buy |
3,175
+2
| +0.1% | +$427 | 0.01% | 1283 |
|
|
2014
Q4 | $636K | Sell |
3,173
-23
| -0.7% | -$4.61K | 0.01% | 1300 |
|
|
2014
Q3 | $534K | Sell |
3,196
-360
| -10% | -$60.2K | 0.01% | 1342 |
|
|
2014
Q2 | $629K | Buy |
3,556
+22
| +0.6% | +$3.89K | 0.01% | 1342 |
|
|
2014
Q1 | $769K | Sell |
3,534
-150
| -4% | -$32.6K | 0.01% | 1286 |
|
|
2013
Q4 | $814K | Sell |
3,684
-207
| -5% | -$45.7K | 0.01% | 1278 |
|
|
2013
Q3 | $870K | Sell |
3,891
-223
| -5% | -$49.9K | 0.01% | 1233 |
|
|
2013
Q2 | $1.37M | Buy |
+4,114
| New | +$1.37M | 0.01% | 1054 |
|