Canada Life’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 |
-83,503
| Closed | -$3.75M | – | 2743 |
|
|
2018
Q2 | $3.75M | Hold |
83,503
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $2.92M | Sell |
83,503
-581
| -0.7% | -$20.3K | 0.01% | 920 |
|
|
2017
Q4 | $2.54M | Sell |
84,084
-2,152
| -2% | -$65.1K | 0.01% | 1019 |
|
|
2017
Q3 | $2.91M | Buy |
86,236
+1,187
| +1% | +$40.1K | 0.01% | 917 |
|
|
2017
Q2 | $3.11M | Buy |
85,049
+3,589
| +4% | +$131K | 0.01% | 877 |
|
|
2017
Q1 | $3.54M | Buy |
81,460
+9,600
| +13% | +$418K | 0.01% | 809 |
|
|
2016
Q4 | $2.64M | Sell |
71,860
-1,127
| -2% | -$41.4K | 0.01% | 934 |
|
|
2016
Q3 | $2.17M | Buy |
72,987
+3,210
| +5% | +$95.3K | 0.01% | 1004 |
|
|
2016
Q2 | $1.81M | Buy |
69,777
+65,043
| +1,374% | +$1.68M | 0.01% | 1083 |
|
|
2016
Q1 | $149K | Hold |
4,734
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q4 | $159K | Hold |
4,734
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $140K | Hold |
4,734
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $201K | Hold |
4,734
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $197K | Buy |
4,734
+1,679
| +55% | +$69.9K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $111K | Hold |
3,055
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $105K | Hold |
3,055
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $138K | Hold |
3,055
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q1 | $154K | Hold |
3,055
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $214K | Buy |
+3,055
| New | +$214K | ﹤0.01% | 1062 |
|