Weatherbie Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.03M | Sell |
27,883
-54,592
| -66% | -$11.8M | 0.76% | 39 |
|
|
2016
Q3 | $15.3M | Sell |
82,475
-13,509
| -14% | -$2.5M | 1.92% | 24 |
|
|
2016
Q2 | $12.7M | Buy |
95,984
+42,537
| +80% | +$5.64M | 1.81% | 24 |
|
|
2016
Q1 | $12.3M | Buy |
53,447
+7,498
| +16% | +$1.72M | 1.62% | 23 |
|
|
2015
Q4 | $9.6M | Buy |
45,949
+13,261
| +41% | +$2.77M | 1.13% | 36 |
|
|
2015
Q3 | $4.8M | Sell |
32,688
-8,124
| -20% | -$1.19M | 0.56% | 44 |
|
|
2015
Q2 | $6.6M | Sell |
40,812
-31,145
| -43% | -$5.03M | 0.67% | 41 |
|
|
2015
Q1 | $15.4M | Sell |
71,957
-8,747
| -11% | -$1.87M | 1.52% | 31 |
|
|
2014
Q4 | $16.2M | Sell |
80,704
-9,709
| -11% | -$1.95M | 1.5% | 28 |
|
|
2014
Q3 | $15.1M | Sell |
90,413
-1,504
| -2% | -$251K | 1.42% | 30 |
|
|
2014
Q2 | $16.3M | Sell |
91,917
-31,730
| -26% | -$5.61M | 1.45% | 28 |
|
|
2014
Q1 | $26.9M | Buy |
123,647
+35,672
| +41% | +$7.76M | 2.55% | 14 |
|
|
2013
Q4 | $19.4M | Sell |
87,975
-814
| -0.9% | -$180K | 1.79% | 26 |
|
|
2013
Q3 | $19.8M | Buy |
88,789
+28,228
| +47% | +$6.31M | 1.84% | 22 |
|
|
2013
Q2 | $20.2M | Buy |
+60,561
| New | +$20.2M | 2.11% | 10 |
|