FRAN
VOYA Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,857
| Closed | -$10K | – | 2640 |
|
|
2019
Q1 | $10K | Hold |
14,857
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q4 | $14K | Hold |
14,857
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $55K | Hold |
14,857
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $112K | Sell |
14,857
-3,597
| -19% | -$27.1K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $89K | Sell |
18,454
-58,050
| -76% | -$280K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $559K | Sell |
76,504
-27,438
| -26% | -$200K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $765K | Hold |
103,942
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.14M | Buy |
103,942
+85,698
| +470% | +$937K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $280K | Hold |
18,244
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $329K | Sell |
18,244
-2,480
| -12% | -$44.7K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $320 | Hold |
20,724
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q2 | $229K | Hold |
20,724
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $397K | Hold |
20,724
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $361K | Hold |
20,724
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q3 | $253K | Sell |
20,724
-3,904
| -16% | -$47.7K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $332K | Hold |
24,628
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $438K | Hold |
24,628
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $411K | Hold |
24,628
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $343K | Hold |
24,628
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $363K | Hold |
24,628
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $447K | Hold |
24,628
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q4 | $453K | Hold |
24,628
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q3 | $459K | Hold |
24,628
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $684K | Buy |
+24,628
| New | +$684K | ﹤0.01% | 1608 |
|