Legacy Private Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$261K | – | 234 |
|
|
2017
Q4 | $261K | Sell |
2,480
-299
| -11% | -$31.5K | 0.03% | 206 |
|
|
2017
Q3 | $328K | Sell |
2,779
-330
| -11% | -$38.9K | 0.04% | 198 |
|
|
2017
Q2 | $329K | Sell |
3,109
-2,527
| -45% | -$267K | 0.04% | 192 |
|
|
2017
Q1 | $505K | Sell |
5,636
-923
| -14% | -$82.7K | 0.06% | 179 |
|
|
2016
Q4 | $517K | Sell |
6,559
-400
| -6% | -$31.5K | 0.07% | 177 |
|
|
2016
Q3 | $594K | Sell |
6,959
-1,875
| -21% | -$160K | 0.08% | 167 |
|
|
2016
Q2 | $669K | Sell |
8,834
-1,640
| -16% | -$124K | 0.1% | 154 |
|
|
2016
Q1 | $692K | Sell |
10,474
-7,350
| -41% | -$486K | 0.1% | 157 |
|
|
2015
Q4 | $1.23M | Sell |
17,824
-41,790
| -70% | -$2.87M | 0.19% | 119 |
|
|
2015
Q3 | $4.04M | Sell |
59,614
-7,010
| -11% | -$475K | 0.64% | 42 |
|
|
2015
Q2 | $4.43M | Buy |
66,624
+6,065
| +10% | +$403K | 0.67% | 45 |
|
|
2015
Q1 | $3.56M | Buy |
60,559
+5,980
| +11% | +$352K | 0.52% | 57 |
|
|
2014
Q4 | $2.57M | Buy |
54,579
+6,800
| +14% | +$320K | 0.38% | 73 |
|
|
2014
Q3 | $1.7M | Buy |
47,779
+34,410
| +257% | +$1.23M | 0.26% | 104 |
|
|
2014
Q2 | $480K | Buy |
+13,369
| New | +$480K | 0.07% | 186 |
|