Barclays’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 |
-66,346
| Closed | -$2.98M | – | 4665 |
|
|
2018
Q2 | $2.98M | Buy |
66,346
+47,820
| +258% | +$2.15M | ﹤0.01% | 1213 |
|
|
2018
Q1 | $648K | Buy |
18,526
+2,449
| +15% | +$85.7K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $487K | Sell |
16,077
-24,704
| -61% | -$748K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $1.42M | Buy |
40,781
+26,797
| +192% | +$931K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $512K | Buy |
13,984
+7,771
| +125% | +$285K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $271K | Buy |
6,213
+5,316
| +593% | +$232K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $33K | Sell |
897
-338
| -27% | -$12.4K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $37K | Sell |
1,235
-7,022
| -85% | -$210K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $213K | Buy |
8,257
+839
| +11% | +$21.6K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $230K | Sell |
7,418
-2,205
| -23% | -$68.4K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $318K | Sell |
9,623
-2,541
| -21% | -$84K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $352K | Buy |
12,164
+9,327
| +329% | +$270K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $120K | Sell |
2,837
-11,962
| -81% | -$506K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $606K | Sell |
14,799
-39,327
| -73% | -$1.61M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.95M | Buy |
54,126
+51,822
| +2,249% | +$1.87M | ﹤0.01% | 1317 |
|
|
2014
Q3 | $78K | Buy |
2,304
+893
| +63% | +$30.2K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $64K | Sell |
1,411
-1,793
| -56% | -$81.3K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $160K | Sell |
3,204
-358
| -10% | -$17.9K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $245K | Sell |
3,562
-28,075
| -89% | -$1.93M | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.87M | Sell |
31,637
-9,605
| -23% | -$567K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $1.88M | Buy |
+41,242
| New | +$1.88M | ﹤0.01% | 1354 |
|