Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,680
| Closed | -$498K | – | 2326 |
|
|
2017
Q4 | $498K | Sell |
5,680
-12,011
| -68% | -$1.05M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.56M | Buy |
17,691
+801
| +5% | +$70.7K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $2.22M | Hold |
16,890
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $3.11M | Hold |
16,890
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $3.65M | Buy |
16,890
+14
| +0.1% | +$3.03K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $3.13M | Buy |
16,876
+10
| +0.1% | +$1.85K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $2.24M | Hold |
16,866
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $3.88M | Sell |
16,866
-827
| -5% | -$190K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $3.7M | Buy |
17,693
+88
| +0.5% | +$18.4K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $2.58M | Buy |
17,605
+758
| +4% | +$111K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $2.72M | Hold |
16,847
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q1 | $3.6M | Sell |
16,847
-104,215
| -86% | -$22.3M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $24.3M | Buy |
121,062
+31,901
| +36% | +$6.39M | 0.01% | 978 |
|
|
2014
Q3 | $14.9M | Sell |
89,161
-45,584
| -34% | -$7.62M | ﹤0.01% | 1112 |
|
|
2014
Q2 | $23.8M | Sell |
134,745
-123,716
| -48% | -$21.9M | 0.01% | 971 |
|
|
2014
Q1 | $56.3M | Buy |
258,461
+18,244
| +8% | +$3.97M | 0.02% | 704 |
|
|
2013
Q4 | $53.1M | Sell |
240,217
-80,988
| -25% | -$17.9M | 0.02% | 720 |
|
|
2013
Q3 | $71.8M | Sell |
321,205
-41,718
| -11% | -$9.33M | 0.02% | 600 |
|
|
2013
Q2 | $121M | Buy |
+362,923
| New | +$121M | 0.04% | 418 |
|