Gemmer 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 |
-72
| Closed | -$3K | – | 1478 |
|
|
2018
Q2 | $3K | Buy |
72
+13
| +22% | +$542 | ﹤0.01% | 1259 |
|
|
2018
Q1 | $2K | Sell |
59
-100
| -63% | -$3.39K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $5K | Buy |
159
+13
| +9% | +$409 | ﹤0.01% | 996 |
|
|
2017
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $5K | Hold |
146
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $5K | Buy |
146
+11
| +8% | +$377 | ﹤0.01% | 936 |
|
|
2016
Q3 | $4K | Buy |
135
+43
| +47% | +$1.27K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $2K | Buy |
92
+2
| +2% | +$43 | ﹤0.01% | 1188 |
|
|
2016
Q1 | $2K | Sell |
90
-26
| -22% | -$578 | ﹤0.01% | 1154 |
|
|
2015
Q4 | $4K | Buy |
116
+21
| +22% | +$724 | ﹤0.01% | 947 |
|
|
2015
Q3 | $3K | Sell |
95
-140
| -60% | -$4.42K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $10K | Sell |
235
-414
| -64% | -$17.6K | 0.01% | 590 |
|
|
2015
Q1 | $27K | Buy |
649
+6
| +0.9% | +$250 | 0.02% | 280 |
|
|
2014
Q4 | $24K | Buy |
643
+112
| +21% | +$4.18K | 0.02% | 285 |
|
|
2014
Q3 | $18K | Buy |
531
+27
| +5% | +$915 | 0.01% | 343 |
|
|
2014
Q2 | $23K | Hold |
504
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $26K | Buy |
+504
| New | +$26K | 0.02% | 253 |
|