SG Americas Securities’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 |
-45,691
| Closed | -$2.05M | – | 3059 |
|
|
2018
Q2 | $2.05M | Buy |
45,691
+41,852
| +1,090% | +$1.88M | 0.02% | 832 |
|
|
2018
Q1 | $134K | Buy |
+3,839
| New | +$134K | ﹤0.01% | 2315 |
|
|
2017
Q4 | – | Sell |
-7,122
| Closed | -$247K | – | 3217 |
|
|
2017
Q3 | $247K | Sell |
7,122
-296
| -4% | -$10.3K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $271K | Buy |
+7,418
| New | +$271K | ﹤0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-6,833
| Closed | -$251K | – | 3128 |
|
|
2016
Q4 | $251K | Sell |
6,833
-614
| -8% | -$22.6K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $221K | Buy |
+7,447
| New | +$221K | ﹤0.01% | 2142 |
|
|
2016
Q2 | – | Sell |
-3,777
| Closed | -$119K | – | 2668 |
|
|
2016
Q1 | $119K | Buy |
+3,777
| New | +$119K | ﹤0.01% | 2217 |
|
|
2015
Q4 | – | Sell |
-3,586
| Closed | -$106K | – | 2615 |
|
|
2015
Q3 | $106K | Buy |
+3,586
| New | +$106K | ﹤0.01% | 1844 |
|
|
2015
Q2 | – | Sell |
-3,092
| Closed | -$129K | – | 2442 |
|
|
2015
Q1 | $129K | Sell |
3,092
-9,647
| -76% | -$402K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $466K | Buy |
+12,739
| New | +$466K | ﹤0.01% | 1503 |
|
|
2014
Q2 | – | Sell |
-12,223
| Closed | -$621K | – | 2356 |
|
|
2014
Q1 | $621K | Buy |
12,223
+8,685
| +245% | +$441K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $246K | Sell |
3,538
-12,895
| -78% | -$897K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $977K | Buy |
16,433
+3,024
| +23% | +$180K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $611K | Buy |
+13,409
| New | +$611K | ﹤0.01% | 1007 |
|