Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,244
| Closed | -$280K | – | 3115 |
|
|
2018
Q2 | $280K | Sell |
6,244
-4,345
| -41% | -$195K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $371K | Sell |
10,589
-2,893
| -21% | -$101K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $408K | Sell |
13,482
-602
| -4% | -$18.2K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $489K | Sell |
14,084
-1,987
| -12% | -$69K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $588K | Sell |
16,071
-327
| -2% | -$12K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $714K | Sell |
16,398
-395
| -2% | -$17.2K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $618K | Sell |
16,793
-310
| -2% | -$11.4K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $508K | Sell |
17,103
-17,352
| -50% | -$515K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $891K | Sell |
34,455
-2,574
| -7% | -$66.6K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $1.16M | Sell |
37,029
-47
| -0.1% | -$1.48K | 0.01% | 1245 |
|
|
2015
Q4 | $1.25M | Sell |
37,076
-1,487
| -4% | -$50.1K | 0.01% | 1180 |
|
|
2015
Q3 | $1.14M | Sell |
38,563
-2,686
| -7% | -$79.1K | 0.01% | 1220 |
|
|
2015
Q2 | $1.75M | Sell |
41,249
-570
| -1% | -$24.2K | 0.01% | 1128 |
|
|
2015
Q1 | $1.75M | Buy |
41,819
+41,721
| +42,572% | +$1.74M | 0.01% | 1034 |
|
|
2014
Q4 | $4K | Buy |
98
+10
| +11% | +$408 | ﹤0.01% | 2223 |
|
|
2014
Q3 | $3K | Sell |
88
-750
| -89% | -$25.6K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $38K | Sell |
838
-646
| -44% | -$29.3K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $75K | Hold |
1,484
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $103K | Sell |
1,484
-130
| -8% | -$9.02K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $96K | Buy |
1,614
+391
| +32% | +$23.3K | ﹤0.01% | 993 |
|
|
2013
Q2 | $56K | Buy |
+1,223
| New | +$56K | ﹤0.01% | 1145 |
|