Thrivent Financial for Lutherans’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 |
-2,080
| Closed | -$24K | – | 2184 |
|
|
2018
Q4 | $24K | Buy |
2,080
+46
| +2% | +$531 | ﹤0.01% | 1988 |
|
|
2018
Q3 | $91K | Buy |
2,034
+59
| +3% | +$2.64K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $179K | Hold |
1,975
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $114K | Buy |
1,975
+57
| +3% | +$3.29K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $168K | Buy |
1,918
+38
| +2% | +$3.33K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $166K | Buy |
1,880
+38
| +2% | +$3.36K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $242K | Buy |
1,842
+48
| +3% | +$6.31K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $330K | Buy |
1,794
+94
| +6% | +$17.3K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $368K | Buy |
1,700
+56
| +3% | +$12.1K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $304K | Buy |
1,644
+1
| +0.1% | +$185 | ﹤0.01% | 1698 |
|
|
2016
Q2 | $218K | Buy |
1,643
+54
| +3% | +$7.17K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $365K | Buy |
1,589
+95
| +6% | +$21.8K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $312K | Buy |
1,494
+44
| +3% | +$9.19K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $213K | Buy |
1,450
+75
| +5% | +$11K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $222K | Buy |
1,375
+67
| +5% | +$10.8K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $279K | Buy |
1,308
+25
| +2% | +$5.33K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $257K | Buy |
1,283
+12
| +0.9% | +$2.4K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $212K | Sell |
1,271
-12
| -0.9% | -$2K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $227K | Buy |
1,283
+8
| +0.6% | +$1.42K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $278K | Sell |
1,275
-15,917
| -93% | -$3.47M | ﹤0.01% | 1287 |
|
|
2013
Q4 | $3.8M | Buy |
17,192
+15,850
| +1,181% | +$3.5M | 0.02% | 493 |
|
|
2013
Q3 | $300K | Sell |
1,342
-8
| -0.6% | -$1.79K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $450 | Buy |
+1,350
| New | +$450 | ﹤0.01% | 980 |
|