Stevens Capital Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,671
| Closed | -$232K | – | 1152 |
|
|
2017
Q3 | $232K | Sell |
6,671
-9,631
| -59% | -$335K | 0.01% | 727 |
|
|
2017
Q2 | $597K | Buy |
+16,302
| New | +$597K | 0.02% | 540 |
|
|
2016
Q4 | – | Sell |
-14,453
| Closed | -$429K | – | 1213 |
|
|
2016
Q3 | $429K | Buy |
+14,453
| New | +$429K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-13,006
| Closed | -$438K | – | 1222 |
|
|
2015
Q4 | $438K | Buy |
+13,006
| New | +$438K | 0.02% | 586 |
|
|
2015
Q3 | – | Sell |
-8,475
| Closed | -$360K | – | 1348 |
|
|
2015
Q2 | $360K | Buy |
+8,475
| New | +$360K | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-19,622
| Closed | -$671K | – | 1344 |
|
|
2014
Q3 | $671K | Sell |
19,622
-1,406
| -7% | -$48.1K | 0.02% | 521 |
|
|
2014
Q2 | $952K | Buy |
+21,028
| New | +$952K | 0.03% | 514 |
|