Tower Research Capital (TRC)’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 |
-513
| Closed | -$23K | – | 4607 |
|
|
2018
Q2 | $23K | Buy |
+513
| New | +$23K | ﹤0.01% | 2369 |
|
|
2017
Q4 | – | Sell |
-2,474
| Closed | -$86K | – | 4513 |
|
|
2017
Q3 | $86K | Buy |
+2,474
| New | +$86K | 0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-1,454
| Closed | -$53K | – | 4441 |
|
|
2016
Q4 | $53K | Buy |
+1,454
| New | +$53K | 0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-1,203
| Closed | -$32K | – | 5021 |
|
|
2016
Q2 | $32K | Buy |
1,203
+819
| +213% | +$21.8K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $12K | Buy |
+384
| New | +$12K | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-5,079
| Closed | -$150K | – | 5456 |
|
|
2015
Q3 | $150K | Buy |
5,079
+649
| +15% | +$19.2K | 0.01% | 382 |
|
|
2015
Q2 | $189K | Buy |
4,430
+1,568
| +55% | +$66.9K | 0.02% | 402 |
|
|
2015
Q1 | $120K | Buy |
2,862
+2,857
| +57,140% | +$120K | 0.01% | 745 |
|
|
2014
Q4 | $0 | Sell |
5
-114
| -96% | – | ﹤0.01% | 5116 |
|
|
2014
Q3 | $4K | Sell |
119
-1,483
| -93% | -$49.8K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $73K | Buy |
1,602
+1,549
| +2,923% | +$70.6K | 0.01% | 1068 |
|
|
2014
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 3726 |
|
|
2013
Q4 | – | Sell |
-7,799
| Closed | -$463K | – | 5169 |
|
|
2013
Q3 | $463K | Buy |
7,799
+5,974
| +327% | +$355K | 0.05% | 352 |
|
|
2013
Q2 | $83K | Buy |
+1,825
| New | +$83K | 0.01% | 611 |
|