Tieton Capital 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
Q4 | – | Sell |
-12,212
| Closed | -$2.26M | – | 32 |
|
|
2016
Q3 | $2.26M | Sell |
12,212
-10
| -0.1% | -$1.85K | 1.94% | 22 |
|
|
2016
Q2 | $1.62M | Sell |
12,222
-852
| -7% | -$113K | 1.58% | 24 |
|
|
2016
Q1 | $3.01M | Sell |
13,074
-10,037
| -43% | -$2.31M | 2.87% | 17 |
|
|
2015
Q4 | $4.83M | Buy |
23,111
+620
| +3% | +$130K | 3.79% | 15 |
|
|
2015
Q3 | $3.3M | Sell |
22,491
-452
| -2% | -$66.3K | 3.08% | 16 |
|
|
2015
Q2 | $3.71M | Sell |
22,943
-519
| -2% | -$83.9K | 2.9% | 18 |
|
|
2015
Q1 | $5.01M | Sell |
23,462
-5,835
| -20% | -$1.25M | 3.76% | 14 |
|
|
2014
Q4 | $5.87M | Sell |
29,297
-2,411
| -8% | -$483K | 4.84% | 6 |
|
|
2014
Q3 | $5.3M | Sell |
31,708
-728
| -2% | -$122K | 3.88% | 12 |
|
|
2014
Q2 | $5.74M | Buy |
32,436
+7,522
| +30% | +$1.33M | 3.75% | 12 |
|
|
2014
Q1 | $5.42M | Sell |
24,914
-413
| -2% | -$89.9K | 3.38% | 13 |
|
|
2013
Q4 | $5.59M | Buy |
+25,327
| New | +$5.59M | 3.52% | 14 |
|