Wells Fargo’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
Q4 | – | Sell |
-17
| Closed | – | – | 7002 |
|
|
2020
Q3 | $0 | Sell |
17
-4
| -19% | – | ﹤0.01% | 6828 |
|
|
2020
Q2 | $0 | Sell |
21
-16,857
| -100% | – | ﹤0.01% | 6708 |
|
|
2020
Q1 | $38K | Buy |
16,878
+20
| +0.1% | +$45 | ﹤0.01% | 5197 |
|
|
2019
Q4 | $175K | Hold |
16,858
| – | – | ﹤0.01% | 4866 |
|
|
2019
Q3 | $236K | Sell |
16,858
-221
| -1% | -$3.09K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $101K | Sell |
17,079
-6,631
| -28% | -$39.2K | ﹤0.01% | 5078 |
|
|
2019
Q1 | $193K | Buy |
23,710
+8,076
| +52% | +$65.7K | ﹤0.01% | 4771 |
|
|
2018
Q4 | $181K | Buy |
15,634
+4,442
| +40% | +$51.4K | ﹤0.01% | 4786 |
|
|
2018
Q3 | $499K | Buy |
11,192
+3,351
| +43% | +$149K | ﹤0.01% | 4334 |
|
|
2018
Q2 | $711K | Sell |
7,841
-30
| -0.4% | -$2.72K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $454K | Buy |
7,871
+2,092
| +36% | +$121K | ﹤0.01% | 4353 |
|
|
2017
Q4 | $507K | Sell |
5,779
-583
| -9% | -$51.1K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $562K | Buy |
6,362
+1,158
| +22% | +$102K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $683K | Sell |
5,204
-393
| -7% | -$51.6K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $1.03M | Buy |
5,597
+2,340
| +72% | +$431K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $704K | Buy |
3,257
+1,104
| +51% | +$239K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $399K | Buy |
2,153
+889
| +70% | +$165K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $168K | Sell |
1,264
-7,806
| -86% | -$1.04M | ﹤0.01% | 4355 |
|
|
2016
Q1 | $2.09M | Buy |
9,070
+5,571
| +159% | +$1.28M | ﹤0.01% | 2862 |
|
|
2015
Q4 | $730K | Sell |
3,499
-38,185
| -92% | -$7.97M | ﹤0.01% | 3593 |
|
|
2015
Q3 | $6.12M | Sell |
41,684
-132
| -0.3% | -$19.4K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $6.76M | Buy |
41,816
+8,029
| +24% | +$1.3M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $7.22M | Sell |
33,787
-3,005
| -8% | -$642K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $7.37M | Sell |
36,792
-27,471
| -43% | -$5.5M | ﹤0.01% | 2040 |
|
|
2014
Q3 | $10.7M | Buy |
64,263
+23,423
| +57% | +$3.9M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $7.22M | Buy |
40,840
+5,683
| +16% | +$1.01M | ﹤0.01% | 2052 |
|
|
2014
Q1 | $7.65M | Buy |
35,157
+35,140
| +206,706% | +$7.65M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $4K | Sell |
17
-1,222
| -99% | -$288K | ﹤0.01% | 5274 |
|
|
2013
Q3 | $276K | Sell |
1,239
-7,307
| -86% | -$1.63M | ﹤0.01% | 4009 |
|
|
2013
Q2 | $2.85M | Buy |
+8,546
| New | +$2.85M | ﹤0.01% | 2542 |
|