Teachers Advisors’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 |
-122,868
| Closed | -$5.52M | – | 3078 |
|
|
2018
Q2 | $5.52M | Buy |
122,868
+17,604
| +17% | +$790K | 0.01% | 1368 |
|
|
2018
Q1 | $3.68M | Buy |
105,264
+2,731
| +3% | +$95.6K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $3.11M | Sell |
102,533
-2,187
| -2% | -$66.3K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $3.64M | Sell |
104,720
-653
| -0.6% | -$22.7K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $3.86M | Buy |
105,373
+14,835
| +16% | +$543K | 0.01% | 1467 |
|
|
2017
Q1 | $3.94M | Buy |
90,538
+2,593
| +3% | +$113K | 0.01% | 1421 |
|
|
2016
Q4 | $3.23M | Buy |
87,945
+1,497
| +2% | +$55K | 0.01% | 1515 |
|
|
2016
Q3 | $2.57M | Buy |
86,448
+938
| +1% | +$27.9K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $2.21M | Buy |
85,510
+10,197
| +14% | +$264K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2.37M | Hold |
75,313
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q4 | $2.54M | Hold |
75,313
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $2.22M | Hold |
75,313
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $3.2M | Buy |
75,313
+1,702
| +2% | +$72.3K | 0.01% | 1388 |
|
|
2015
Q1 | $3.08M | Buy |
73,611
+1,236
| +2% | +$51.7K | 0.01% | 1390 |
|
|
2014
Q4 | $2.65M | Hold |
72,375
| – | – | 0.01% | 1446 |
|
|
2014
Q3 | $2.48M | Hold |
72,375
| – | – | 0.01% | 1459 |
|
|
2014
Q2 | $3.28M | Buy |
72,375
+595
| +0.8% | +$26.9K | 0.01% | 1317 |
|
|
2014
Q1 | $3.65M | Sell |
71,780
-333,923
| -82% | -$17M | 0.01% | 1252 |
|
|
2013
Q4 | $28.2M | Sell |
405,703
-6,188
| -2% | -$430K | 0.06% | 401 |
|
|
2013
Q3 | $24.5M | Buy |
411,891
+216,804
| +111% | +$12.9M | 0.06% | 408 |
|
|
2013
Q2 | $8.89M | Buy |
+195,087
| New | +$8.89M | 0.02% | 773 |
|