RhumbLine Advisers’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 |
-151,748
| Closed | -$6.81M | – | 2958 |
|
|
2018
Q2 | $6.81M | Buy |
151,748
+8,925
| +6% | +$401K | 0.01% | 899 |
|
|
2018
Q1 | $5M | Buy |
142,823
+1,996
| +1% | +$69.9K | 0.01% | 1032 |
|
|
2017
Q4 | $4.27M | Buy |
140,827
+20,122
| +17% | +$610K | 0.01% | 1172 |
|
|
2017
Q3 | $4.19M | Buy |
120,705
+6,718
| +6% | +$233K | 0.01% | 1145 |
|
|
2017
Q2 | $4.17M | Buy |
113,987
+4,846
| +4% | +$177K | 0.01% | 1107 |
|
|
2017
Q1 | $4.75M | Buy |
109,141
+34,287
| +46% | +$1.49M | 0.01% | 1034 |
|
|
2016
Q4 | $2.75M | Buy |
74,854
+4,956
| +7% | +$182K | 0.01% | 1262 |
|
|
2016
Q3 | $2.08M | Buy |
69,898
+3,943
| +6% | +$117K | 0.01% | 1373 |
|
|
2016
Q2 | $1.71M | Buy |
65,955
+2,944
| +5% | +$76.2K | 0.01% | 1449 |
|
|
2016
Q1 | $1.98M | Buy |
63,011
+1,990
| +3% | +$62.5K | 0.01% | 1390 |
|
|
2015
Q4 | $2.06M | Buy |
61,021
+5,095
| +9% | +$172K | 0.01% | 1335 |
|
|
2015
Q3 | $1.65M | Sell |
55,926
-723
| -1% | -$21.3K | 0.01% | 1442 |
|
|
2015
Q2 | $2.41M | Sell |
56,649
-1,430
| -2% | -$60.7K | 0.01% | 1278 |
|
|
2015
Q1 | $2.43M | Buy |
58,079
+6,450
| +12% | +$270K | 0.01% | 1269 |
|
|
2014
Q4 | $1.89M | Sell |
51,629
-2,975
| -5% | -$109K | 0.01% | 1397 |
|
|
2014
Q3 | $1.87M | Buy |
54,604
+50
| +0.1% | +$1.71K | 0.01% | 1365 |
|
|
2014
Q2 | $2.47M | Sell |
54,554
-869
| -2% | -$39.3K | 0.01% | 1231 |
|
|
2014
Q1 | $2.81M | Sell |
55,423
-2,840
| -5% | -$144K | 0.01% | 1140 |
|
|
2013
Q4 | $4.05M | Buy |
58,263
+1,440
| +3% | +$100K | 0.01% | 937 |
|
|
2013
Q3 | $3.38M | Sell |
56,823
-17
| -0% | -$1.01K | 0.01% | 1019 |
|
|
2013
Q2 | $2.59M | Buy |
+56,840
| New | +$2.59M | 0.01% | 1151 |
|