Bank of America’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 |
-222,285
| Closed | -$9.98M | – | 6775 |
|
|
2018
Q2 | $9.98M | Sell |
222,285
-132,362
| -37% | -$5.94M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $12.4M | Buy |
354,647
+44,574
| +14% | +$1.56M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $9.4M | Sell |
310,073
-59,754
| -16% | -$1.81M | ﹤0.01% | 2144 |
|
|
2017
Q3 | $12.9M | Buy |
369,827
+16,593
| +5% | +$577K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $12.9M | Sell |
353,234
-13,511
| -4% | -$494K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $16M | Buy |
366,745
+59,139
| +19% | +$2.58M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $11.3M | Buy |
307,606
+56,428
| +22% | +$2.07M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $7.46M | Buy |
251,178
+13,266
| +6% | +$394K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $6.16M | Sell |
237,912
-7,136
| -3% | -$185K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $7.7M | Sell |
245,048
-7,530
| -3% | -$237K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $8.5M | Buy |
252,578
+14,240
| +6% | +$479K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $7.03M | Buy |
238,338
+168,914
| +243% | +$4.98M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.95M | Buy |
69,424
+46,099
| +198% | +$1.96M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $976K | Sell |
23,325
-18,567
| -44% | -$777K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $1.53M | Buy |
41,892
+27,568
| +192% | +$1.01M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $490K | Buy |
14,324
+11,955
| +505% | +$409K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $107K | Sell |
2,369
-41,510
| -95% | -$1.87M | ﹤0.01% | 4590 |
|
|
2014
Q1 | $2.23M | Sell |
43,879
-5,508
| -11% | -$280K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $3.43M | Buy |
49,387
+9,118
| +23% | +$634K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $2.39M | Buy |
40,269
+14,561
| +57% | +$865K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $1.17M | Buy |
+25,708
| New | +$1.17M | ﹤0.01% | 2996 |
|