First Mercantile Trust’s Electronic Arts EA Stock Holding History

First Mercantile Trust’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,168	Closed	-$168K	–	855
2020 Q4	$168K	Sell	1,168 -1,251	-52%	-$180K	0.02%	502
2020 Q3	$283K	Sell	2,419 -725	-23%	-$84.8K	0.03%	287
2020 Q2	$415K	Sell	3,144 -278	-8%	-$36.7K	0.05%	208
2020 Q1	$343K	Buy	3,422 +504	+17%	+$50.5K	0.05%	217
2019 Q4	$314K	Buy	2,918 +899	+45%	+$96.7K	0.04%	328
2019 Q3	$197K	Buy	2,019 +599	+42%	+$58.4K	0.02%	480
2019 Q2	$144K	Sell	1,420 -617	-30%	-$62.6K	0.02%	550
2019 Q1	$207K	Sell	2,037 -792	-28%	-$80.5K	0.05%	442
2018 Q4	$224K	Sell	2,829 -9,531	-77%	-$755K	0.05%	397
2018 Q3	$1.49M	Sell	12,360 -1,375	-10%	-$166K	0.29%	76
2018 Q2	$1.94M	Buy	13,735 +1,230	+10%	+$173K	0.39%	51
2018 Q1	$1.52M	Sell	12,505 -2,293	-15%	-$278K	0.32%	67
2017 Q4	$1.56M	Sell	14,798 -5,483	-27%	-$576K	0.3%	70
2017 Q3	$2.39M	Sell	20,281 -3,826	-16%	-$452K	0.43%	52
2017 Q2	$2.55M	Sell	24,107 -16,647	-41%	-$1.76M	0.46%	44
2017 Q1	$3.65M	Sell	40,754 -7,370	-15%	-$660K	0.55%	31
2016 Q4	$3.79M	Buy	48,124 +4,117	+9%	+$324K	0.59%	31
2016 Q3	$3.76M	Sell	44,007 -13,022	-23%	-$1.11M	0.5%	41
2016 Q2	$4.32M	Sell	57,029 -1,959	-3%	-$148K	0.54%	37
2016 Q1	$3.9M	Sell	58,988 -28,995	-33%	-$1.92M	0.47%	47
2015 Q4	$6.05M	Sell	87,983 -3,981	-4%	-$274K	0.62%	27
2015 Q3	$6.23M	Sell	91,964 -9,761	-10%	-$661K	0.63%	20
2015 Q2	$6.77M	Sell	101,725 -2,100	-2%	-$140K	0.58%	21
2015 Q1	$6.11M	Buy	103,825 +1,174	+1%	+$69K	0.51%	30
2014 Q4	$4.83M	Buy	102,651 +46,723	+84%	+$2.2M	0.4%	55
2014 Q3	$1.99M	Buy	55,928 +228	+0.4%	+$8.12K	0.16%	154
2014 Q2	$2M	Hold	55,700	–	–	0.16%	164
2014 Q1	$1.62M	Sell	55,700 -1,700	-3%	-$49.3K	0.12%	237
2013 Q4	$1.32M	Buy	57,400 +18,000	+46%	+$413K	0.1%	278
2013 Q3	$1.01M	Buy	39,400 +23,100	+142%	+$590K	0.08%	368
2013 Q2	$374K	Buy	+16,300	New	+$374K	0.03%	610