US Bancorp’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
Q2 | – | Sell |
-4
| Closed | – | – | 3736 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q3 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 3678 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 3428 |
|
|
2017
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q2 | $2K | Sell |
18
-7
| -28% | -$778 | ﹤0.01% | 3424 |
|
|
2016
Q1 | $6K | Sell |
25
-17
| -40% | -$4.08K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $9K | Sell |
42
-15
| -26% | -$3.21K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $8K | Sell |
57
-347
| -86% | -$48.7K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $65K | Buy |
404
+48
| +13% | +$7.72K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $76K | Buy |
356
+136
| +62% | +$29K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $44K | Buy |
220
+28
| +15% | +$5.6K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $32K | Buy |
192
+24
| +14% | +$4K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $30K | Sell |
168
-380
| -69% | -$67.9K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $119K | Buy |
548
+34
| +7% | +$7.38K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $114K | Buy |
+514
| New | +$114K | ﹤0.01% | 2023 |
|