TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,057
| Closed | -$270K | – | 3037 |
|
|
2018
Q3 | $270K | Sell |
6,057
-769
| -11% | -$34.3K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $618K | Sell |
6,826
-743
| -10% | -$67.3K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $436K | Sell |
7,569
-10,504
| -58% | -$605K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $1.59M | Sell |
18,073
-2,299
| -11% | -$202K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.8M | Sell |
20,372
-956
| -4% | -$84.4K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $2.8M | Sell |
21,328
-4,130
| -16% | -$542K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $4.69M | Buy |
25,458
+3,781
| +17% | +$696K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $4.69M | Buy |
21,677
+335
| +2% | +$72.5K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $3.95K | Buy |
21,342
+3,682
| +21% | +$682 | ﹤0.01% | 1762 |
|
|
2016
Q2 | $2.34M | Buy |
17,660
+3,900
| +28% | +$517K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $3.16M | Buy |
13,760
+369
| +3% | +$84.8K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $2.8M | Sell |
13,391
-751
| -5% | -$157K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $2.08M | Sell |
14,142
-598
| -4% | -$87.7K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $2.38M | Buy |
14,740
+2,643
| +22% | +$427K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $2.58M | Sell |
12,097
-94
| -0.8% | -$20.1K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.44M | Sell |
12,191
-791
| -6% | -$159K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $2.17M | Sell |
12,982
-1,036
| -7% | -$173K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $2.48M | Sell |
14,018
-447
| -3% | -$79K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $3.15M | Sell |
14,465
-1,383
| -9% | -$301K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $3.5M | Buy |
15,848
+541
| +4% | +$120K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $3.42M | Sell |
15,307
-227
| -1% | -$50.8K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $5.18M | Buy |
+15,534
| New | +$5.18M | ﹤0.01% | 1496 |
|