Charles Schwab’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 |
-330,286
| Closed | -$14.8M | – | 3169 |
|
|
2018
Q2 | $14.8M | Buy |
330,286
+21,354
| +7% | +$959K | 0.01% | 1302 |
|
|
2018
Q1 | $10.8M | Buy |
308,932
+10,076
| +3% | +$353K | 0.01% | 1437 |
|
|
2017
Q4 | $9.06M | Buy |
298,856
+11,897
| +4% | +$361K | 0.01% | 1546 |
|
|
2017
Q3 | $9.97M | Buy |
286,959
+28,182
| +11% | +$979K | 0.01% | 1432 |
|
|
2017
Q2 | $9.47M | Buy |
258,777
+11,249
| +5% | +$412K | 0.01% | 1389 |
|
|
2017
Q1 | $10.8M | Buy |
247,528
+24,343
| +11% | +$1.06M | 0.01% | 1271 |
|
|
2016
Q4 | $8.2M | Buy |
223,185
+11,012
| +5% | +$405K | 0.01% | 1402 |
|
|
2016
Q3 | $6.3M | Buy |
212,173
+14,716
| +7% | +$437K | 0.01% | 1494 |
|
|
2016
Q2 | $5.11M | Buy |
197,457
+3,576
| +2% | +$92.5K | 0.01% | 1540 |
|
|
2016
Q1 | $6.09M | Buy |
193,881
+17,404
| +10% | +$547K | 0.01% | 1389 |
|
|
2015
Q4 | $5.94M | Buy |
176,477
+13,167
| +8% | +$443K | 0.01% | 1391 |
|
|
2015
Q3 | $4.81M | Buy |
163,310
+10,454
| +7% | +$308K | 0.01% | 1500 |
|
|
2015
Q2 | $6.49M | Buy |
152,856
+7,983
| +6% | +$339K | 0.01% | 1374 |
|
|
2015
Q1 | $6.06M | Sell |
144,873
-9,281
| -6% | -$388K | 0.01% | 1374 |
|
|
2014
Q4 | $5.64M | Buy |
154,154
+4,814
| +3% | +$176K | 0.01% | 1355 |
|
|
2014
Q3 | $5.11M | Buy |
149,340
+222
| +0.1% | +$7.6K | 0.01% | 1343 |
|
|
2014
Q2 | $6.75M | Buy |
149,118
+1,710
| +1% | +$77.4K | 0.01% | 1152 |
|
|
2014
Q1 | $7.49M | Buy |
147,408
+21,495
| +17% | +$1.09M | 0.01% | 1013 |
|
|
2013
Q4 | $8.75M | Buy |
125,913
+6,795
| +6% | +$472K | 0.02% | 817 |
|
|
2013
Q3 | $6.96M | Buy |
119,118
+10,993
| +10% | +$642K | 0.01% | 899 |
|
|
2013
Q2 | $5.02M | Buy |
+108,125
| New | +$5.02M | 0.01% | 1051 |
|