300 North Capital’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,692
| Closed | -$1.53M | – | 127 |
|
|
2014
Q3 | $1.53M | Sell |
44,692
-64,932
| -59% | -$2.22M | 0.41% | 88 |
|
|
2014
Q2 | $4.96M | Buy |
109,624
+2,808
| +3% | +$127K | 1.22% | 31 |
|
|
2014
Q1 | $5.42M | Buy |
106,816
+6,388
| +6% | +$324K | 1.41% | 24 |
|
|
2013
Q4 | $6.98M | Buy |
100,428
+11,958
| +14% | +$831K | 1.93% | 11 |
|
|
2013
Q3 | $5.26M | Hold |
88,470
| – | – | 1.23% | 30 |
|
|
2013
Q2 | $4.03M | Buy |
+88,470
| New | +$4.03M | 1.57% | 17 |
|