First Midwest Bank Trust Division’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $274K | Sell |
2,074
-111
| -5% | -$14.7K | 0.04% | 329 |
|
|
2021
Q3 | $311K | Buy |
2,185
+55
| +3% | +$7.83K | 0.04% | 309 |
|
|
2021
Q2 | $306K | Hold |
2,130
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $288K | Hold |
2,130
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $306K | Buy |
2,130
+218
| +11% | +$31.3K | 0.04% | 300 |
|
|
2020
Q3 | $249K | Hold |
1,912
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $252K | Buy |
+1,912
| New | +$252K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$206K | – | 351 |
|
|
2019
Q4 | $206K | Buy |
+1,920
| New | +$206K | 0.03% | 345 |
|
|
2019
Q2 | – | Sell |
-2,294
| Closed | -$233K | – | 378 |
|
|
2019
Q1 | $233K | Buy |
+2,294
| New | +$233K | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-9,526
| Closed | -$1.15M | – | 378 |
|
|
2018
Q3 | $1.15M | Sell |
9,526
-1,127
| -11% | -$136K | 0.15% | 156 |
|
|
2018
Q2 | $1.5M | Sell |
10,653
-1,790
| -14% | -$252K | 0.21% | 128 |
|
|
2018
Q1 | $1.51M | Buy |
12,443
+7,590
| +156% | +$920K | 0.21% | 137 |
|
|
2017
Q4 | $510K | Buy |
4,853
+253
| +6% | +$26.6K | 0.06% | 324 |
|
|
2017
Q3 | $543K | Sell |
4,600
-607
| -12% | -$71.7K | 0.07% | 315 |
|
|
2017
Q2 | $550K | Sell |
5,207
-100
| -2% | -$10.6K | 0.07% | 312 |
|
|
2017
Q1 | $475K | Sell |
5,307
-460
| -8% | -$41.2K | 0.06% | 335 |
|
|
2016
Q4 | $454K | Sell |
5,767
-3,220
| -36% | -$253K | 0.05% | 335 |
|
|
2016
Q3 | $767K | Sell |
8,987
-20,673
| -70% | -$1.76M | 0.1% | 244 |
|
|
2016
Q2 | $2.25M | Sell |
29,660
-27,724
| -48% | -$2.1M | 0.28% | 110 |
|
|
2016
Q1 | $3.79M | Sell |
57,384
-598
| -1% | -$39.5K | 0.5% | 52 |
|
|
2015
Q4 | $3.99M | Buy |
57,982
+18,075
| +45% | +$1.24M | 0.67% | 35 |
|
|
2015
Q3 | $2.7M | Sell |
39,907
-3,462
| -8% | -$235K | 0.47% | 61 |
|
|
2015
Q2 | $2.88M | Sell |
43,369
-1,097
| -2% | -$73K | 0.46% | 55 |
|
|
2015
Q1 | $2.62M | Buy |
44,466
+2,496
| +6% | +$147K | 0.4% | 66 |
|
|
2014
Q4 | $1.97M | Buy |
+41,970
| New | +$1.97M | 0.31% | 96 |
|
|
2013
Q4 | – | Sell |
-40,900
| Closed | -$1.05M | – | 387 |
|
|
2013
Q3 | $1.05M | Buy |
+40,900
| New | +$1.05M | 0.21% | 130 |
|