First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$903K | – | 1192 |
|
|
2014
Q3 | $903K | Sell |
26,400
-3,070
| -10% | -$105K | 0.07% | 355 |
|
|
2014
Q2 | $1.33M | Buy |
29,470
+1,060
| +4% | +$48K | 0.11% | 258 |
|
|
2014
Q1 | $1.44M | Buy |
28,410
+2,205
| +8% | +$112K | 0.1% | 262 |
|
|
2013
Q4 | $1.82M | Buy |
26,205
+200
| +0.8% | +$13.9K | 0.14% | 184 |
|
|
2013
Q3 | $1.55M | Sell |
26,005
-10,105
| -28% | -$601K | 0.13% | 220 |
|
|
2013
Q2 | $1.65M | Buy |
+36,110
| New | +$1.65M | 0.14% | 201 |
|