Capstone Asset Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $366K | Sell |
9,993
-1,030
| -9% | -$37.7K | 0.01% | 1113 |
|
|
2017
Q1 | $480K | Sell |
11,023
-1,160
| -10% | -$50.5K | 0.01% | 956 |
|
|
2016
Q4 | $448K | Sell |
12,183
-6,120
| -33% | -$225K | 0.01% | 1012 |
|
|
2016
Q3 | $544K | Sell |
18,303
-170
| -0.9% | -$5.05K | 0.02% | 904 |
|
|
2016
Q2 | $478K | Buy |
18,473
+1,610
| +10% | +$41.7K | 0.01% | 950 |
|
|
2016
Q1 | $530K | Sell |
16,863
-760
| -4% | -$23.9K | 0.02% | 891 |
|
|
2015
Q4 | $593K | Buy |
17,623
+2,060
| +13% | +$69.3K | 0.02% | 811 |
|
|
2015
Q3 | $459K | Buy |
15,563
+690
| +5% | +$20.4K | 0.01% | 974 |
|
|
2015
Q2 | $632K | Sell |
14,873
-8,540
| -36% | -$363K | 0.02% | 802 |
|
|
2015
Q1 | $979K | Buy |
23,413
+340
| +1% | +$14.2K | 0.03% | 678 |
|
|
2014
Q4 | $843K | Sell |
23,073
-6,460
| -22% | -$236K | 0.02% | 724 |
|
|
2014
Q3 | $1.01M | Buy |
29,533
+290
| +1% | +$9.92K | 0.03% | 579 |
|
|
2014
Q2 | $1.32M | Buy |
29,243
+3,768
| +15% | +$171K | 0.04% | 484 |
|
|
2014
Q1 | $1.29M | Sell |
25,475
-180
| -0.7% | -$9.14K | 0.04% | 505 |
|
|
2013
Q4 | $1.78M | Buy |
25,655
+3,293
| +15% | +$229K | 0.05% | 409 |
|
|
2013
Q3 | $1.33M | Buy |
22,362
+890
| +4% | +$52.9K | 0.03% | 619 |
|
|
2013
Q2 | $979K | Buy |
+21,472
| New | +$979K | 0.03% | 724 |
|