Mason Street Advisors’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 |
-18,391
| Closed | -$826K | – | 1530 |
|
|
2018
Q2 | $826K | Buy |
18,391
+897
| +5% | +$40.3K | 0.02% | 925 |
|
|
2018
Q1 | $612K | Buy |
17,494
+1,026
| +6% | +$35.9K | 0.01% | 980 |
|
|
2017
Q4 | $499K | Buy |
16,468
+473
| +3% | +$14.3K | 0.01% | 1026 |
|
|
2017
Q3 | $556K | Buy |
15,995
+1,732
| +12% | +$60.2K | 0.01% | 988 |
|
|
2017
Q2 | $522K | Buy |
14,263
+877
| +7% | +$32.1K | 0.01% | 987 |
|
|
2017
Q1 | $583K | Buy |
13,386
+1,752
| +15% | +$76.3K | 0.02% | 940 |
|
|
2016
Q4 | $428K | Buy |
11,634
+695
| +6% | +$25.6K | 0.01% | 1008 |
|
|
2016
Q3 | $325K | Buy |
10,939
+601
| +6% | +$17.9K | 0.01% | 1051 |
|
|
2016
Q2 | $267K | Buy |
10,338
+1,136
| +12% | +$29.3K | 0.01% | 1074 |
|
|
2016
Q1 | $289K | Buy |
9,202
+901
| +11% | +$28.3K | 0.01% | 1024 |
|
|
2015
Q4 | $279K | Buy |
8,301
+675
| +9% | +$22.7K | 0.01% | 1003 |
|
|
2015
Q3 | $225K | Buy |
7,626
+439
| +6% | +$13K | 0.01% | 1041 |
|
|
2015
Q2 | $305K | Buy |
7,187
+287
| +4% | +$12.2K | 0.01% | 976 |
|
|
2015
Q1 | $289K | Buy |
6,900
+216
| +3% | +$9.05K | 0.01% | 982 |
|
|
2014
Q4 | $244K | Buy |
6,684
+226
| +3% | +$8.25K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $221K | Sell |
6,458
-9
| -0.1% | -$308 | ﹤0.01% | 1454 |
|
|
2014
Q2 | $293K | Buy |
6,467
+239
| +4% | +$10.8K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $316K | Sell |
6,228
-1,790
| -22% | -$90.8K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $557K | Buy |
8,018
+714
| +10% | +$49.6K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $434K | Buy |
7,304
+1,409
| +24% | +$83.7K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $269K | Buy |
+5,895
| New | +$269K | ﹤0.01% | 1150 |
|