Mogy Joel R Investment Counsel’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 |
-4,693
| Closed | -$211K | – | 124 |
|
|
2018
Q2 | $211K | Sell |
4,693
-220,913
| -98% | -$9.93M | 0.03% | 119 |
|
|
2018
Q1 | $7.9M | Sell |
225,606
-45,310
| -17% | -$1.59M | 1.23% | 28 |
|
|
2017
Q4 | $8.21M | Buy |
270,916
+6,550
| +2% | +$198K | 1.28% | 25 |
|
|
2017
Q3 | $9.19M | Buy |
264,366
+5,650
| +2% | +$196K | 1.53% | 23 |
|
|
2017
Q2 | $9.47M | Buy |
258,716
+2,700
| +1% | +$98.8K | 1.62% | 23 |
|
|
2017
Q1 | $11.1M | Buy |
256,016
+2,950
| +1% | +$128K | 1.92% | 20 |
|
|
2016
Q4 | $9.3M | Buy |
253,066
+2,675
| +1% | +$98.3K | 1.69% | 24 |
|
|
2016
Q3 | $7.44M | Buy |
250,391
+5,217
| +2% | +$155K | 1.36% | 27 |
|
|
2016
Q2 | $6.34M | Buy |
245,174
+7,340
| +3% | +$190K | 1.17% | 30 |
|
|
2016
Q1 | $7.48M | Buy |
237,834
+214,054
| +900% | +$6.73M | 1.39% | 27 |
|
|
2015
Q4 | $8.01K | Sell |
23,780
-189,279
| -89% | -$63.7K | 1.5% | 25 |
|
|
2015
Q3 | $6.28M | Buy |
213,059
+16,725
| +9% | +$493K | 1.24% | 29 |
|
|
2015
Q2 | $8.34M | Buy |
196,334
+18,123
| +10% | +$770K | 1.58% | 24 |
|
|
2015
Q1 | $7.46M | Buy |
178,211
+9,120
| +5% | +$382K | 1.4% | 25 |
|
|
2014
Q4 | $6.18M | Buy |
169,091
+21,728
| +15% | +$794K | 1.17% | 29 |
|
|
2014
Q3 | $5.04M | Buy |
147,363
+17,500
| +13% | +$599K | 1.02% | 32 |
|
|
2014
Q2 | $5.88M | Buy |
129,863
+10,150
| +8% | +$460K | 1.18% | 28 |
|
|
2014
Q1 | $6.08M | Buy |
119,713
+1,850
| +2% | +$93.9K | 1.27% | 25 |
|
|
2013
Q4 | $8.19M | Sell |
117,863
-1,757
| -1% | -$122K | 1.73% | 17 |
|
|
2013
Q3 | $7.11M | Buy |
119,620
+690
| +0.6% | +$41K | 1.63% | 17 |
|
|
2013
Q2 | $5.42M | Buy |
+118,930
| New | +$5.42M | 1.32% | 24 |
|