Diversified Trust’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 |
-9,350
| Closed | -$420K | – | 349 |
|
|
2018
Q2 | $420K | Hold |
9,350
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $327K | Buy |
9,350
+1,900
| +26% | +$66.4K | 0.02% | 218 |
|
|
2017
Q4 | $226K | Buy |
7,450
+950
| +15% | +$28.8K | 0.01% | 268 |
|
|
2017
Q3 | $226K | Buy |
+6,500
| New | +$226K | 0.02% | 262 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$235K | – | 304 |
|
|
2017
Q1 | $235K | Sell |
5,400
-400
| -7% | -$17.4K | 0.02% | 239 |
|
|
2016
Q4 | $213K | Buy |
+5,800
| New | +$213K | 0.02% | 232 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$233K | – | 380 |
|
|
2016
Q2 | $233K | Sell |
9,000
-100
| -1% | -$2.59K | 0.03% | 337 |
|
|
2016
Q1 | $286K | Buy |
9,100
+600
| +7% | +$18.9K | 0.03% | 313 |
|
|
2015
Q4 | $286K | Buy |
8,500
+700
| +9% | +$23.6K | 0.03% | 327 |
|
|
2015
Q3 | $230K | Sell |
7,800
-200
| -3% | -$5.9K | 0.02% | 384 |
|
|
2015
Q2 | $340K | Buy |
8,000
+300
| +4% | +$12.8K | 0.03% | 358 |
|
|
2015
Q1 | $322K | Buy |
7,700
+100
| +1% | +$4.18K | 0.03% | 393 |
|
|
2014
Q4 | $278K | Buy |
+7,600
| New | +$278K | 0.03% | 431 |
|
|
2014
Q2 | $807K | Buy |
+17,830
| New | +$807K | 0.07% | 289 |
|
|
2013
Q4 | $1.51M | Buy |
21,775
+4,735
| +28% | +$329K | 0.15% | 130 |
|
|
2013
Q3 | $1.01M | Sell |
17,040
-17,265
| -50% | -$1.03M | 0.11% | 201 |
|
|
2013
Q2 | $1.56M | Buy |
+34,305
| New | +$1.56M | 0.19% | 94 |
|