Ashford Capital Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237,736
| Closed | -$8.26M | – | 109 |
|
|
2017
Q3 | $8.26M | Sell |
237,736
-1,361
| -0.6% | -$47.3K | 1.33% | 31 |
|
|
2017
Q2 | $8.75M | Buy |
239,097
+7,798
| +3% | +$285K | 1.53% | 28 |
|
|
2017
Q1 | $10.1M | Sell |
231,299
-2,012
| -0.9% | -$87.6K | 1.93% | 19 |
|
|
2016
Q4 | $8.57M | Buy |
233,311
+19,516
| +9% | +$717K | 1.72% | 19 |
|
|
2016
Q3 | $6.35M | Buy |
213,795
+660
| +0.3% | +$19.6K | 1.31% | 28 |
|
|
2016
Q2 | $5.51M | Buy |
213,135
+20,510
| +11% | +$531K | 1.23% | 30 |
|
|
2016
Q1 | $6.05M | Sell |
192,625
-62,099
| -24% | -$1.95M | 1.44% | 26 |
|
|
2015
Q4 | $8.58M | Buy |
254,724
+11,230
| +5% | +$378K | 2.02% | 16 |
|
|
2015
Q3 | $7.18M | Buy |
243,494
+24,794
| +11% | +$731K | 1.68% | 21 |
|
|
2015
Q2 | $9.29M | Sell |
218,700
-7,300
| -3% | -$310K | 2.05% | 16 |
|
|
2015
Q1 | $9.45M | Sell |
226,000
-1,100
| -0.5% | -$46K | 1.93% | 13 |
|
|
2014
Q4 | $8.3M | Buy |
+227,100
| New | +$8.3M | 1.65% | 19 |
|