UBS Group’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
Q3 | – | Sell |
-319
| Closed | -$2K | – | 7305 |
|
|
2019
Q2 | $2K | Sell |
319
-1,791
| -85% | -$11.2K | ﹤0.01% | 6789 |
|
|
2019
Q1 | $17K | Buy |
2,110
+1,085
| +106% | +$8.74K | ﹤0.01% | 5623 |
|
|
2018
Q4 | $12K | Sell |
1,025
-1,636
| -61% | -$19.2K | ﹤0.01% | 6237 |
|
|
2018
Q3 | $118K | Sell |
2,661
-2,743
| -51% | -$122K | ﹤0.01% | 4597 |
|
|
2018
Q2 | $489K | Buy |
5,404
+3,367
| +165% | +$305K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $118K | Buy |
2,037
+340
| +20% | +$19.7K | ﹤0.01% | 4300 |
|
|
2017
Q4 | $149K | Buy |
1,697
+763
| +82% | +$67K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $83K | Buy |
934
+760
| +437% | +$67.5K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $23K | Buy |
174
+171
| +5,700% | +$22.6K | ﹤0.01% | 5269 |
|
|
2017
Q1 | $1K | Sell |
3
-1,957
| -100% | -$652K | ﹤0.01% | 6568 |
|
|
2016
Q4 | $424K | Buy |
1,960
+1,187
| +154% | +$257K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $143K | Buy |
773
+429
| +125% | +$79.4K | ﹤0.01% | 3943 |
|
|
2016
Q2 | $46K | Buy |
344
+231
| +204% | +$30.9K | ﹤0.01% | 4732 |
|
|
2016
Q1 | $26K | Sell |
113
-15
| -12% | -$3.45K | ﹤0.01% | 5200 |
|
|
2015
Q4 | $26K | Buy |
128
+19
| +17% | +$3.86K | ﹤0.01% | 5333 |
|
|
2015
Q3 | $16K | Hold |
109
| – | – | ﹤0.01% | 5643 |
|
|
2015
Q2 | $17K | Buy |
109
+26
| +31% | +$4.06K | ﹤0.01% | 5637 |
|
|
2015
Q1 | $18K | Sell |
83
-1,054
| -93% | -$229K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $228K | Buy |
+1,137
| New | +$228K | ﹤0.01% | 3695 |
|