JPMorgan Chase & Co’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 |
-397,852
| Closed | -$17.9M | – | 4989 |
|
|
2018
Q2 | $17.9M | Sell |
397,852
-196,263
| -33% | -$8.81M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $20.8M | Buy |
594,115
+19,340
| +3% | +$677K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $17.4M | Buy |
574,775
+12,955
| +2% | +$393K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $19M | Buy |
561,820
+504
| +0.1% | +$17.1K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $20.5M | Sell |
561,316
-30,209
| -5% | -$1.11M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $25.8M | Sell |
591,525
-211,356
| -26% | -$9.2M | 0.01% | 1164 |
|
|
2016
Q4 | $29.5M | Buy |
802,881
+95,536
| +14% | +$3.51M | 0.01% | 1077 |
|
|
2016
Q3 | $21M | Buy |
707,345
+30,776
| +5% | +$914K | 0.01% | 1201 |
|
|
2016
Q2 | $17.5M | Sell |
676,569
-95,680
| -12% | -$2.48M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $24.3M | Sell |
772,249
-67,296
| -8% | -$2.12M | 0.01% | 1098 |
|
|
2015
Q4 | $28.3M | Sell |
839,545
-125,222
| -13% | -$4.22M | 0.01% | 987 |
|
|
2015
Q3 | $28.4M | Sell |
964,767
-10,283
| -1% | -$303K | 0.01% | 964 |
|
|
2015
Q2 | $41.4M | Sell |
975,050
-18,979
| -2% | -$806K | 0.01% | 908 |
|
|
2015
Q1 | $41.6M | Sell |
994,029
-64,023
| -6% | -$2.68M | 0.01% | 910 |
|
|
2014
Q4 | $38.7M | Buy |
1,058,052
+76,384
| +8% | +$2.79M | 0.01% | 959 |
|
|
2014
Q3 | $33.6M | Buy |
981,668
+277,826
| +39% | +$9.51M | 0.01% | 1011 |
|
|
2014
Q2 | $31.9M | Sell |
703,842
-45,859
| -6% | -$2.08M | 0.01% | 1060 |
|
|
2014
Q1 | $38.1M | Sell |
749,701
-31,455
| -4% | -$1.6M | 0.01% | 934 |
|
|
2013
Q4 | $54.3M | Sell |
781,156
-54,671
| -7% | -$3.8M | 0.02% | 726 |
|
|
2013
Q3 | $49.7M | Sell |
835,827
-206,331
| -20% | -$12.3M | 0.01% | 758 |
|
|
2013
Q2 | $47.5M | Buy |
+1,042,158
| New | +$47.5M | 0.02% | 727 |
|