Herndon Capital 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 | $53K | Hold |
503
| – | – | 0.01% | 64 |
|
|
2017
Q1 | $45K | Buy |
503
+119
| +31% | +$10.6K | 0.01% | 67 |
|
|
2016
Q4 | $30K | Sell |
384
-2,697
| -88% | -$211K | ﹤0.01% | 82 |
|
|
2016
Q3 | $263K | Sell |
3,081
-4,103
| -57% | -$350K | 0.01% | 75 |
|
|
2016
Q2 | $544K | Sell |
7,184
-3,829
| -35% | -$290K | 0.02% | 83 |
|
|
2016
Q1 | $728K | Sell |
11,013
-141
| -1% | -$9.32K | 0.02% | 106 |
|
|
2015
Q4 | $767K | Buy |
11,154
+1,083
| +11% | +$74.5K | 0.02% | 109 |
|
|
2015
Q3 | $682K | Buy |
10,071
+9,716
| +2,737% | +$658K | 0.01% | 117 |
|
|
2015
Q2 | $24K | Hold |
355
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $19K | Buy |
355
+49
| +16% | +$2.62K | ﹤0.01% | 152 |
|
|
2014
Q4 | $14K | Buy |
+306
| New | +$14K | ﹤0.01% | 152 |
|