Capital Fund Management (CFM)’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 |
-107,361
| Closed | -$4.82M | – | 1346 |
|
2018
Q2 | $4.82M | Buy |
107,361
+101,542
| +1,745% | +$4.56M | 0.03% | 338 |
|
2018
Q1 | $204K | Sell |
5,819
-11,381
| -66% | -$399K | ﹤0.01% | 807 |
|
2017
Q4 | $521K | Sell |
17,200
-21,000
| -55% | -$636K | ﹤0.01% | 655 |
|
2017
Q3 | $1.33M | Buy |
38,200
+31,500
| +470% | +$1.09M | 0.01% | 490 |
|
2017
Q2 | $245K | Buy |
+6,700
| New | +$245K | ﹤0.01% | 692 |
|
2016
Q1 | – | Sell |
-40,334
| Closed | -$1.36M | – | 1232 |
|
2015
Q4 | $1.36M | Sell |
40,334
-60,598
| -60% | -$2.04M | 0.01% | 403 |
|
2015
Q3 | $2.97M | Buy |
100,932
+94,332
| +1,429% | +$2.78M | 0.03% | 256 |
|
2015
Q2 | $280K | Buy |
+6,600
| New | +$280K | ﹤0.01% | 576 |
|
2014
Q2 | – | Sell |
-87,404
| Closed | -$4.44M | – | 1182 |
|
2014
Q1 | $4.44M | Buy |
87,404
+43,061
| +97% | +$2.19M | 0.05% | 197 |
|
2013
Q4 | $3.08M | Buy |
+44,343
| New | +$3.08M | 0.04% | 275 |
|