Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,371
| Closed | -$252K | – | 3693 |
|
2017
Q1 | $252K | Sell |
1,371
-4,175
| -75% | -$767K | 0.01% | 2139 |
|
2016
Q4 | $1.2M | Buy |
5,546
+3,878
| +232% | +$839K | 0.03% | 593 |
|
2016
Q3 | $309K | Buy |
+1,668
| New | +$309K | 0.01% | 1882 |
|
2016
Q2 | – | Sell |
-2,733
| Closed | -$628K | – | 3465 |
|
2016
Q1 | $628K | Buy |
+2,733
| New | +$628K | 0.02% | 964 |
|
2015
Q1 | – | Sell |
-1,867
| Closed | -$374K | – | 3295 |
|
2014
Q4 | $374K | Buy |
+1,867
| New | +$374K | 0.01% | 1406 |
|