FRAN
Vanguard Group’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,063
| Closed | -$252K | – | 4237 |
|
|
2020
Q3 | $252K | Sell |
94,063
-30,182
| -24% | -$80.9K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $478K | Hold |
124,245
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q1 | $282K | Sell |
124,245
-3,367
| -3% | -$7.64K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $1.33M | Buy |
127,612
+32,000
| +33% | +$332K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $1.34M | Sell |
95,612
-1,430,683
| -94% | -$20M | ﹤0.01% | 3567 |
|
|
2019
Q2 | $755K | Buy |
1,526,295
+172,095
| +13% | +$85.1K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $916K | Buy |
1,354,200
+372,517
| +38% | +$252K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $953K | Sell |
981,683
-1,245,168
| -56% | -$1.21M | ﹤0.01% | 3578 |
|
|
2018
Q3 | $8.26M | Buy |
2,226,851
+96,393
| +5% | +$358K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $16.1M | Sell |
2,130,458
-36,355
| -2% | -$274K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $10.4M | Buy |
2,166,813
+113,672
| +6% | +$546K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $15M | Sell |
2,053,141
-409,474
| -17% | -$2.99M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $18.1M | Sell |
2,462,615
-1,437,983
| -37% | -$10.6M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $42.7M | Buy |
3,900,598
+402,270
| +11% | +$4.4M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $53.7M | Buy |
3,498,328
+119,693
| +4% | +$1.84M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $60.9M | Sell |
3,378,635
-13,069
| -0.4% | -$236K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $52.3M | Buy |
3,391,704
+109,182
| +3% | +$1.68M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $36.3M | Buy |
3,282,522
+3,662
| +0.1% | +$40.5K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $62.8M | Buy |
3,278,860
+15,827
| +0.5% | +$303K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $56.8M | Buy |
3,263,033
+105,181
| +3% | +$1.83M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $38.6M | Buy |
3,157,852
+60,762
| +2% | +$743K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $41.7M | Buy |
3,097,090
+73,170
| +2% | +$986K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $53.8M | Buy |
3,023,920
+166,690
| +6% | +$2.97M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $47.7M | Buy |
2,857,230
+1,730
| +0.1% | +$28.9K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $39.8M | Buy |
2,855,500
+31,217
| +1% | +$435K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $41.6M | Buy |
2,824,283
+79,563
| +3% | +$1.17M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $49.8M | Buy |
2,744,720
+77,718
| +3% | +$1.41M | ﹤0.01% | 1811 |
|
|
2013
Q4 | $49.1M | Buy |
2,667,002
+12,365
| +0.5% | +$228K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $49.5M | Buy |
2,654,637
+96,592
| +4% | +$1.8M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $71.1M | Buy |
+2,558,045
| New | +$71.1M | 0.01% | 1389 |
|