Brown Advisory’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,207
| Closed | -$859K | – | 1110 |
|
|
2016
Q2 | $859K | Sell |
33,207
-1,390
| -4% | -$36K | ﹤0.01% | 632 |
|
|
2016
Q1 | $1.09M | Sell |
34,597
-1,488
| -4% | -$46.8K | ﹤0.01% | 558 |
|
|
2015
Q4 | $1.22M | Sell |
36,085
-8,054
| -18% | -$271K | ﹤0.01% | 539 |
|
|
2015
Q3 | $1.3M | Sell |
44,139
-1,687
| -4% | -$49.7K | ﹤0.01% | 530 |
|
|
2015
Q2 | $1.95M | Sell |
45,826
-6,564
| -13% | -$279K | 0.01% | 458 |
|
|
2015
Q1 | $2.19M | Sell |
52,390
-1,818
| -3% | -$76.1K | 0.01% | 453 |
|
|
2014
Q4 | $1.98M | Buy |
54,208
+11,343
| +26% | +$415K | 0.01% | 473 |
|
|
2014
Q3 | $1.47M | Buy |
42,865
+5,598
| +15% | +$191K | ﹤0.01% | 499 |
|
|
2014
Q2 | $1.69M | Buy |
37,267
+1,069
| +3% | +$48.4K | 0.01% | 481 |
|
|
2014
Q1 | $1.84M | Sell |
36,198
-6,052
| -14% | -$307K | 0.01% | 461 |
|
|
2013
Q4 | $2.94M | Buy |
42,250
+26,975
| +177% | +$1.87M | 0.01% | 390 |
|
|
2013
Q3 | $907K | Hold |
15,275
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $696K | Buy |
+15,275
| New | +$696K | ﹤0.01% | 529 |
|