Louisiana State Employees Retirement System’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 |
-28,500
| Closed | -$1.28M | – | 1492 |
|
|
2018
Q2 | $1.28M | Buy |
28,500
+500
| +2% | +$22.5K | 0.06% | 422 |
|
|
2018
Q1 | $980K | Buy |
28,000
+800
| +3% | +$28K | 0.04% | 589 |
|
|
2017
Q4 | $824K | Buy |
27,200
+1,600
| +6% | +$48.5K | 0.04% | 726 |
|
|
2017
Q3 | $890K | Buy |
25,600
+2,000
| +8% | +$69.5K | 0.04% | 643 |
|
|
2017
Q2 | $864K | Buy |
23,600
+300
| +1% | +$11K | 0.04% | 647 |
|
|
2017
Q1 | $1.02M | Buy |
23,300
+1,900
| +9% | +$82.8K | 0.05% | 497 |
|
|
2016
Q4 | $786K | Sell |
21,400
-2,100
| -9% | -$77.1K | 0.04% | 685 |
|
|
2016
Q3 | $698K | Buy |
23,500
+100
| +0.4% | +$2.97K | 0.04% | 770 |
|
|
2016
Q2 | $605K | Buy |
23,400
+500
| +2% | +$12.9K | 0.03% | 852 |
|
|
2016
Q1 | $720K | Buy |
22,900
+100
| +0.4% | +$3.14K | 0.04% | 730 |
|
|
2015
Q4 | $768K | Hold |
22,800
| – | – | 0.04% | 675 |
|
|
2015
Q3 | $672K | Sell |
22,800
-300
| -1% | -$8.84K | 0.03% | 777 |
|
|
2015
Q2 | $981K | Buy |
23,100
+300
| +1% | +$12.7K | 0.05% | 571 |
|
|
2015
Q1 | $954K | Sell |
22,800
-1,200
| -5% | -$50.2K | 0.05% | 587 |
|
|
2014
Q4 | $877K | Buy |
24,000
+200
| +0.8% | +$7.31K | 0.04% | 668 |
|
|
2014
Q3 | $814K | Sell |
23,800
-100
| -0.4% | -$3.42K | 0.04% | 681 |
|
|
2014
Q2 | $1.08M | Buy |
23,900
+300
| +1% | +$13.6K | 0.05% | 534 |
|
|
2014
Q1 | $1.2M | Buy |
23,600
+300
| +1% | +$15.2K | 0.06% | 443 |
|
|
2013
Q4 | $1.62M | Buy |
+23,300
| New | +$1.62M | 0.08% | 260 |
|