State of Tennessee, Department of Treasury’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 |
-43,353
| Closed | -$1.95M | – | 1622 |
|
|
2018
Q2 | $1.95M | Sell |
43,353
-1,516
| -3% | -$68.1K | 0.01% | 827 |
|
|
2018
Q1 | $1.57M | Sell |
44,869
-4,713
| -10% | -$165K | 0.01% | 884 |
|
|
2017
Q4 | $1.5M | Sell |
49,582
-902
| -2% | -$27.3K | 0.01% | 949 |
|
|
2017
Q3 | $1.75M | Sell |
50,484
-3,191
| -6% | -$111K | 0.01% | 891 |
|
|
2017
Q2 | $1.97M | Hold |
53,675
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $2.34M | Buy |
53,675
+11,480
| +27% | +$500K | 0.01% | 803 |
|
|
2016
Q4 | $1.55M | Hold |
42,195
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $1.25M | Buy |
42,195
+820
| +2% | +$24.4K | 0.01% | 960 |
|
|
2016
Q2 | $1.07M | Hold |
41,375
| – | – | 0.01% | 982 |
|
|
2016
Q1 | $1.3M | Buy |
41,375
+975
| +2% | +$30.6K | 0.01% | 873 |
|
|
2015
Q4 | $1.36M | Buy |
+40,400
| New | +$1.36M | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-40,400
| Closed | -$1.72M | – | 1360 |
|
|
2015
Q2 | $1.72M | Hold |
40,400
| – | – | 0.01% | 798 |
|
|
2015
Q1 | $1.69M | Hold |
40,400
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $1.48M | Sell |
40,400
-3,600
| -8% | -$132K | 0.01% | 838 |
|
|
2014
Q3 | $1.51M | Hold |
44,000
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $1.99M | Sell |
44,000
-1,500
| -3% | -$67.9K | 0.01% | 713 |
|
|
2014
Q1 | $2.31M | Sell |
45,500
-6,500
| -13% | -$330K | 0.01% | 679 |
|
|
2013
Q4 | $3.61M | Hold |
52,000
| – | – | 0.02% | 594 |
|
|
2013
Q3 | $3.09M | Buy |
+52,000
| New | +$3.09M | 0.02% | 638 |
|