Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 6057 |
|
|
2020
Q4 | $0 | Sell |
100
-5,042
| -98% | – | ﹤0.01% | 5601 |
|
|
2020
Q3 | $14K | Buy |
5,142
+4,948
| +2,551% | +$13.5K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $1K | Sell |
194
-335
| -63% | -$1.73K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $1K | Sell |
529
-1,126
| -68% | -$2.13K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $17K | Buy |
1,655
+1,297
| +362% | +$13.3K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $5K | Buy |
358
+54
| +18% | +$754 | ﹤0.01% | 3369 |
|
|
2019
Q2 | $2K | Buy |
304
+287
| +1,688% | +$1.89K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $0 | Sell |
17
-81
| -83% | – | ﹤0.01% | 4588 |
|
|
2018
Q4 | $1K | Sell |
98
-1,582
| -94% | -$16.1K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $75K | Buy |
1,680
+1,375
| +451% | +$61.4K | 0.01% | 1518 |
|
|
2018
Q2 | $28K | Sell |
305
-1,568
| -84% | -$144K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $107K | Buy |
1,873
+1,850
| +8,043% | +$106K | 0.01% | 1213 |
|
|
2017
Q4 | $2K | Sell |
23
-995
| -98% | -$86.5K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $90K | Buy |
1,018
+581
| +133% | +$51.4K | 0.01% | 1466 |
|
|
2017
Q2 | $57K | Buy |
437
+246
| +129% | +$32.1K | 0.01% | 693 |
|
|
2017
Q1 | $35K | Sell |
191
-456
| -70% | -$83.6K | ﹤0.01% | 937 |
|
|
2016
Q4 | $140K | Buy |
647
+564
| +680% | +$122K | 0.02% | 805 |
|
|
2016
Q3 | $15K | Sell |
83
-609
| -88% | -$110K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $92K | Buy |
692
+418
| +153% | +$55.6K | 0.01% | 1162 |
|
|
2016
Q1 | $63K | Buy |
274
+152
| +125% | +$34.9K | 0.01% | 671 |
|
|
2015
Q4 | $25K | Sell |
122
-491
| -80% | -$101K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $90K | Buy |
613
+496
| +424% | +$72.8K | 0.01% | 626 |
|
|
2015
Q2 | $19K | Sell |
117
-411
| -78% | -$66.7K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $113K | Buy |
528
+514
| +3,671% | +$110K | 0.01% | 787 |
|
|
2014
Q4 | $3K | Buy |
14
+6
| +75% | +$1.29K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4216 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$29K | – | 4911 |
|
|
2014
Q1 | $29K | Buy |
134
+100
| +294% | +$21.6K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $8K | Sell |
34
-711
| -95% | -$167K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $167K | Buy |
745
+559
| +301% | +$125K | 0.02% | 880 |
|
|
2013
Q2 | $62K | Buy |
+186
| New | +$62K | 0.01% | 787 |
|