ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,394
| Closed | -$2.24M | – | 153 |
|
|
2014
Q3 | $2.24M | Sell |
13,394
-49
| -0.4% | -$8.19K | 0.24% | 71 |
|
|
2014
Q2 | $2.38M | Sell |
13,443
-215
| -2% | -$38K | 0.27% | 70 |
|
|
2014
Q1 | $2.97M | Buy |
13,658
+678
| +5% | +$148K | 0.34% | 71 |
|
|
2013
Q4 | $2.87M | Buy |
12,980
+184
| +1% | +$40.6K | 0.33% | 69 |
|
|
2013
Q3 | $2.86M | Buy |
+12,796
| New | +$2.86M | 0.37% | 65 |
|