Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,006
| Closed | -$2K | – | 3654 |
|
|
2020
Q1 | $2K | Buy |
+1,006
| New | +$2K | ﹤0.01% | 3711 |
|
|
2019
Q4 | – | Sell |
-493
| Closed | -$7K | – | 3626 |
|
|
2019
Q3 | $7K | Buy |
+493
| New | +$7K | ﹤0.01% | 3386 |
|
|
2018
Q3 | – | Sell |
-2,706
| Closed | -$245K | – | 1930 |
|
|
2018
Q2 | $245K | Buy |
2,706
+371
| +16% | +$33.6K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $134K | Buy |
+2,335
| New | +$134K | ﹤0.01% | 1671 |
|
|
2017
Q3 | – | Sell |
-466
| Closed | -$61K | – | 1891 |
|
|
2017
Q2 | $61K | Buy |
466
+70
| +18% | +$9.16K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $73K | Buy |
396
+86
| +28% | +$15.9K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $67K | Sell |
310
-7
| -2% | -$1.51K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $59K | Buy |
317
+17
| +6% | +$3.16K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $40K | Buy |
300
+131
| +78% | +$17.5K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $39K | Buy |
+169
| New | +$39K | ﹤0.01% | 1498 |
|
|
2015
Q3 | – | Sell |
-2,693
| Closed | -$436K | – | 1739 |
|
|
2015
Q2 | $436K | Sell |
2,693
-1,163
| -30% | -$188K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $824K | Buy |
3,856
+580
| +18% | +$124K | ﹤0.01% | 676 |
|
|
2014
Q4 | $656K | Buy |
+3,276
| New | +$656K | ﹤0.01% | 728 |
|