Royal Bank of Canada’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 |
-422
| Closed | -$20K | – | 6487 |
|
|
2018
Q2 | $20K | Buy |
422
+196
| +87% | +$9.29K | ﹤0.01% | 4963 |
|
|
2018
Q1 | $7K | Sell |
226
-8,391
| -97% | -$260K | ﹤0.01% | 5256 |
|
|
2017
Q4 | $261K | Sell |
8,617
-3,275
| -28% | -$99.2K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $414K | Buy |
11,892
+4,641
| +64% | +$162K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $265K | Sell |
7,251
-2,439
| -25% | -$89.1K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $421K | Sell |
9,690
-1,605
| -14% | -$69.7K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $415K | Buy |
11,295
+1,858
| +20% | +$68.3K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $280K | Buy |
9,437
+1,037
| +12% | +$30.8K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $218K | Buy |
8,400
+19
| +0.2% | +$493 | ﹤0.01% | 3694 |
|
|
2016
Q1 | $263K | Sell |
8,381
-321
| -4% | -$10.1K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $293K | Sell |
8,702
-4,396
| -34% | -$148K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $386K | Sell |
13,098
-2,117
| -14% | -$62.4K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $647K | Buy |
15,215
+2,038
| +15% | +$86.7K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $551K | Buy |
13,177
+13,077
| +13,077% | +$547K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $4K | Sell |
100
-5,505
| -98% | -$220K | ﹤0.01% | 5280 |
|
|
2014
Q3 | $191K | Sell |
5,605
-1,728
| -24% | -$58.9K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $332K | Sell |
7,333
-1,697
| -19% | -$76.8K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $459K | Buy |
9,030
+2,738
| +44% | +$139K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $437K | Sell |
6,292
-1,120
| -15% | -$77.8K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $441K | Buy |
7,412
+3,939
| +113% | +$234K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $158K | Buy |
+3,473
| New | +$158K | ﹤0.01% | 3481 |
|