AllianceBernstein’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,380
| Closed | -$4.55M | – | 3171 |
|
|
2018
Q2 | $4.55M | Buy |
101,380
+20,016
| +25% | +$899K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $2.85M | Buy |
81,364
+1,084
| +1% | +$37.9K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2.43M | Sell |
80,280
-8,000
| -9% | -$242K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $3.07M | Hold |
88,280
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $3.23M | Sell |
88,280
-1,800
| -2% | -$65.9K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $3.92M | Sell |
90,080
-2,000
| -2% | -$87.1K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $3.38M | Hold |
92,080
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $2.74M | Hold |
92,080
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $2.38M | Hold |
92,080
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $2.89M | Hold |
92,080
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $3.1M | Sell |
92,080
-506
| -0.5% | -$17K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2.73M | Buy |
92,586
+386
| +0.4% | +$11.4K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $3.92M | Sell |
92,200
-7,600
| -8% | -$323K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $4.18M | Hold |
99,800
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $3.65M | Sell |
99,800
-4,900
| -5% | -$179K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $3.58M | Hold |
104,700
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $4.74M | Sell |
104,700
-139
| -0.1% | -$6.29K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $5.32M | Sell |
104,839
-5,427
| -5% | -$276K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $7.66M | Buy |
110,266
+1,704
| +2% | +$118K | 0.01% | 935 |
|
|
2013
Q3 | $6.45M | Buy |
108,562
+386
| +0.4% | +$22.9K | 0.01% | 952 |
|
|
2013
Q2 | $4.93M | Buy |
+108,176
| New | +$4.93M | 0.01% | 1011 |
|