Bank of Montreal’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 |
-7,017
| Closed | -$314K | – | 4569 |
|
|
2018
Q2 | $314K | Sell |
7,017
-2,555
| -27% | -$114K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $335K | Buy |
9,572
+127
| +1% | +$4.45K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $286K | Buy |
9,445
+66
| +0.7% | +$2K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $327K | Hold |
9,379
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $343K | Buy |
9,379
+47
| +0.5% | +$1.72K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $406K | Buy |
9,332
+797
| +9% | +$34.7K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $297K | Sell |
8,535
-8,263
| -49% | -$288K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $500K | Sell |
16,798
-833
| -5% | -$24.8K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $455K | Sell |
17,631
-395
| -2% | -$10.2K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $566K | Buy |
18,026
+2,354
| +15% | +$73.9K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $528K | Buy |
15,672
+11,845
| +310% | +$399K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $114K | Buy |
3,827
+530
| +16% | +$15.8K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $140K | Buy |
3,297
+2,400
| +268% | +$102K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $37K | Sell |
897
-2,040
| -69% | -$84.1K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $108K | Hold |
2,937
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q3 | $101K | Buy |
2,937
+327
| +13% | +$11.2K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $118K | Buy |
2,610
+1,202
| +85% | +$54.3K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $72K | Buy |
1,408
+610
| +76% | +$31.2K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $56K | Buy |
798
+350
| +78% | +$24.6K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $26K | Hold |
448
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q2 | $20K | Buy |
+448
| New | +$20K | ﹤0.01% | 2692 |
|