Ameriprise’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 |
-348,503
| Closed | -$15.6M | – | 3828 |
|
|
2018
Q2 | $15.6M | Buy |
348,503
+18,057
| +5% | +$811K | 0.01% | 1368 |
|
|
2018
Q1 | $11.6M | Buy |
330,446
+5,195
| +2% | +$182K | 0.01% | 1556 |
|
|
2017
Q4 | $9.86M | Sell |
325,251
-81,173
| -20% | -$2.46M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $14.1M | Buy |
406,424
+23,005
| +6% | +$799K | 0.01% | 1309 |
|
|
2017
Q2 | $14M | Sell |
383,419
-15,008
| -4% | -$549K | 0.01% | 1283 |
|
|
2017
Q1 | $17.4M | Buy |
398,427
+54,731
| +16% | +$2.38M | 0.01% | 1111 |
|
|
2016
Q4 | $12.6M | Buy |
343,696
+6,468
| +2% | +$238K | 0.01% | 1326 |
|
|
2016
Q3 | $10M | Buy |
337,228
+53,402
| +19% | +$1.59M | 0.01% | 1449 |
|
|
2016
Q2 | $7.34M | Buy |
283,826
+20,082
| +8% | +$520K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $8.29M | Sell |
263,744
-14,933
| -5% | -$469K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $9.38M | Sell |
278,677
-28,213
| -9% | -$950K | 0.01% | 1486 |
|
|
2015
Q3 | $9.04M | Sell |
306,890
-3,467
| -1% | -$102K | 0.01% | 1543 |
|
|
2015
Q2 | $13.2M | Buy |
310,357
+629
| +0.2% | +$26.7K | 0.01% | 1358 |
|
|
2015
Q1 | $13M | Sell |
309,728
-8,444
| -3% | -$353K | 0.01% | 1341 |
|
|
2014
Q4 | $11.6M | Sell |
318,172
-73,298
| -19% | -$2.68M | 0.01% | 1386 |
|
|
2014
Q3 | $13.4M | Sell |
391,470
-525,033
| -57% | -$18M | 0.01% | 1226 |
|
|
2014
Q2 | $41.5M | Buy |
916,503
+332,901
| +57% | +$15.1M | 0.02% | 622 |
|
|
2014
Q1 | $29.6M | Buy |
583,602
+227,898
| +64% | +$11.6M | 0.02% | 778 |
|
|
2013
Q4 | $24.7M | Sell |
355,704
-8,839
| -2% | -$614K | 0.02% | 872 |
|
|
2013
Q3 | $21.7M | Buy |
364,543
+2,924
| +0.8% | +$174K | 0.01% | 946 |
|
|
2013
Q2 | $16.5M | Buy |
+361,619
| New | +$16.5M | 0.01% | 1098 |
|