Group One Trading’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 |
-2,932
| Closed | -$132K | – | 2488 |
|
|
2018
Q2 | $132K | Sell |
2,932
-2,800
| -49% | -$126K | ﹤0.01% | 739 |
|
|
2018
Q1 | $201K | Sell |
5,732
-17,236
| -75% | -$604K | ﹤0.01% | 598 |
|
|
2017
Q4 | $696K | Buy |
+22,968
| New | +$696K | ﹤0.01% | 396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q3 | – | Sell |
-6,090
| Closed | -$158K | – | 2083 |
|
|
2016
Q2 | $158K | Buy |
+6,090
| New | +$158K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$167K | – | 2034 |
|
|
2015
Q1 | $167K | Buy |
4,000
+2,505
| +168% | +$105K | ﹤0.01% | 551 |
|
|
2014
Q4 | $55K | Sell |
1,495
-550
| -27% | -$20.2K | ﹤0.01% | 842 |
|
|
2014
Q3 | $70K | Buy |
+2,045
| New | +$70K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-18,812
| Closed | -$955K | – | 2154 |
|
|
2014
Q1 | $955K | Buy |
18,812
+18,147
| +2,729% | +$921K | 0.02% | 221 |
|
|
2013
Q4 | $46K | Sell |
665
-11,566
| -95% | -$800K | ﹤0.01% | 939 |
|
|
2013
Q3 | $727K | Buy |
12,231
+1,650
| +16% | +$98.1K | 0.01% | 239 |
|
|
2013
Q2 | $482K | Buy |
+10,581
| New | +$482K | 0.01% | 281 |
|