Capstone Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.05M | Sell |
19,360
-624
| -3% | -$66K | 0.06% | 386 |
|
|
2017
Q1 | $1.79M | Sell |
19,984
-620
| -3% | -$55.5K | 0.05% | 425 |
|
|
2016
Q4 | $1.62M | Sell |
20,604
-280
| -1% | -$22.1K | 0.05% | 446 |
|
|
2016
Q3 | $1.78M | Buy |
20,884
+385
| +2% | +$32.9K | 0.05% | 423 |
|
|
2016
Q2 | $1.55M | Buy |
20,499
+270
| +1% | +$20.5K | 0.05% | 446 |
|
|
2016
Q1 | $1.34M | Buy |
20,229
+770
| +4% | +$50.9K | 0.04% | 509 |
|
|
2015
Q4 | $1.34M | Buy |
19,459
+480
| +3% | +$33K | 0.04% | 516 |
|
|
2015
Q3 | $1.29M | Buy |
18,979
+1,310
| +7% | +$88.8K | 0.04% | 491 |
|
|
2015
Q2 | $1.18M | Buy |
17,669
+2,118
| +14% | +$141K | 0.03% | 537 |
|
|
2015
Q1 | $915K | Buy |
15,551
+550
| +4% | +$32.4K | 0.03% | 703 |
|
|
2014
Q4 | $705K | Buy |
15,001
+860
| +6% | +$40.4K | 0.02% | 824 |
|
|
2014
Q3 | $504K | Buy |
14,141
+260
| +2% | +$9.27K | 0.02% | 1013 |
|
|
2014
Q2 | $498K | Sell |
13,881
-4,731
| -25% | -$170K | 0.02% | 1069 |
|
|
2014
Q1 | $540K | Sell |
18,612
-4,600
| -20% | -$133K | 0.02% | 1004 |
|
|
2013
Q4 | $532K | Sell |
23,212
-18,338
| -44% | -$420K | 0.02% | 1078 |
|
|
2013
Q3 | $1.06M | Sell |
41,550
-2,286
| -5% | -$58.4K | 0.03% | 728 |
|
|
2013
Q2 | $1.01M | Buy |
+43,836
| New | +$1.01M | 0.03% | 704 |
|