United Services Automobile Association’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
Q1 | – | Sell |
-2,141
| Closed | -$447K | – | 1367 |
|
|
2015
Q4 | $447K | Sell |
2,141
-500
| -19% | -$104K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $388K | Sell |
2,641
-7,000
| -73% | -$1.03M | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1.56M | Hold |
9,641
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $2.06M | Sell |
9,641
-7,567
| -44% | -$1.62M | 0.01% | 956 |
|
|
2014
Q4 | $3.45M | Hold |
17,208
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $2.88M | Buy |
17,208
+166
| +1% | +$27.8K | 0.01% | 845 |
|
|
2014
Q2 | $3.01M | Buy |
17,042
+1,881
| +12% | +$333K | 0.01% | 839 |
|
|
2014
Q1 | $3.3M | Buy |
15,161
+3,861
| +34% | +$840K | 0.01% | 813 |
|
|
2013
Q4 | $2.5M | Buy |
11,300
+292
| +3% | +$64.5K | 0.01% | 888 |
|
|
2013
Q3 | $2.46M | Buy |
11,008
+5,916
| +116% | +$1.32M | 0.01% | 864 |
|
|
2013
Q2 | $1.7M | Buy |
+5,092
| New | +$1.7M | 0.01% | 924 |
|