Thrivent Financial for Lutherans’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 |
-43,688
| Closed | -$1.96M | – | 2058 |
|
|
2018
Q2 | $1.96M | Buy |
43,688
+1,245
| +3% | +$55.9K | 0.01% | 918 |
|
|
2018
Q1 | $1.49M | Buy |
42,443
+3,179
| +8% | +$111K | 0.01% | 1033 |
|
|
2017
Q4 | $1.19M | Buy |
39,264
+774
| +2% | +$23.5K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $1.34M | Buy |
38,490
+3,920
| +11% | +$136K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.27M | Buy |
34,570
+1,770
| +5% | +$64.8K | 0.01% | 1008 |
|
|
2017
Q1 | $1.43M | Buy |
32,800
+4,110
| +14% | +$179K | 0.01% | 985 |
|
|
2016
Q4 | $1.05M | Buy |
28,690
+1,410
| +5% | +$51.8K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $810K | Buy |
27,280
+1,780
| +7% | +$52.9K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $660K | Buy |
25,500
+1,640
| +7% | +$42.4K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $750K | Buy |
23,860
+1,780
| +8% | +$56K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $743K | Buy |
22,080
+480
| +2% | +$16.2K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $637K | Buy |
21,600
+1,400
| +7% | +$41.3K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $858K | Buy |
20,200
+1,000
| +5% | +$42.5K | ﹤0.01% | 875 |
|
|
2015
Q1 | $803K | Buy |
19,200
+500
| +3% | +$20.9K | ﹤0.01% | 913 |
|
|
2014
Q4 | $683K | Sell |
18,700
-100
| -0.5% | -$3.65K | ﹤0.01% | 967 |
|
|
2014
Q3 | $643K | Sell |
18,800
-100
| -0.5% | -$3.42K | ﹤0.01% | 993 |
|
|
2014
Q2 | $856K | Buy |
18,900
+400
| +2% | +$18.1K | ﹤0.01% | 930 |
|
|
2014
Q1 | $939K | Buy |
18,500
+100
| +0.5% | +$5.08K | 0.01% | 744 |
|
|
2013
Q4 | $1.28M | Buy |
18,400
+300
| +2% | +$20.8K | 0.01% | 701 |
|
|
2013
Q3 | $1.08M | Buy |
18,100
+2,600
| +17% | +$155K | 0.01% | 705 |
|
|
2013
Q2 | $707 | Buy |
+15,500
| New | +$707 | ﹤0.01% | 784 |
|