Mechanics Bank - Trust Department’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,708
| Closed | -$2.11M | – | 152 |
|
|
2018
Q4 | $2.11M | Sell |
26,708
-4,400
| -14% | -$347K | 0.53% | 59 |
|
|
2018
Q3 | $3.75M | Sell |
31,108
-552
| -2% | -$66.5K | 0.8% | 40 |
|
|
2018
Q2 | $4.47M | Sell |
31,660
-998
| -3% | -$141K | 1.02% | 29 |
|
|
2018
Q1 | $3.96M | Sell |
32,658
-2,530
| -7% | -$307K | 0.93% | 34 |
|
|
2017
Q4 | $3.7M | Sell |
35,188
-2,060
| -6% | -$216K | 0.84% | 41 |
|
|
2017
Q3 | $4.4M | Sell |
37,248
-4,342
| -10% | -$513K | 1.05% | 28 |
|
|
2017
Q2 | $4.4M | Sell |
41,590
-2,237
| -5% | -$237K | 1.05% | 29 |
|
|
2017
Q1 | $3.92M | Sell |
43,827
-1,098
| -2% | -$98.3K | 0.96% | 34 |
|
|
2016
Q4 | $3.54M | Sell |
44,925
-800
| -2% | -$63K | 0.86% | 39 |
|
|
2016
Q3 | $3.91M | Sell |
45,725
-625
| -1% | -$53.4K | 0.95% | 35 |
|
|
2016
Q2 | $3.51M | Sell |
46,350
-200
| -0.4% | -$15.2K | 1.29% | 27 |
|
|
2016
Q1 | $3.08M | Sell |
46,550
-3,925
| -8% | -$259K | 1.2% | 29 |
|
|
2015
Q4 | $3.47M | Sell |
50,475
-1,150
| -2% | -$79K | 1.36% | 26 |
|
|
2015
Q3 | $3.5M | Sell |
51,625
-1,580
| -3% | -$107K | 1.4% | 25 |
|
|
2015
Q2 | $3.54M | Sell |
53,205
-1,550
| -3% | -$103K | 1.24% | 28 |
|
|
2015
Q1 | $3.22M | Sell |
54,755
-400
| -0.7% | -$23.5K | 1.04% | 29 |
|
|
2014
Q4 | $2.59M | Buy |
55,155
+800
| +1% | +$37.6K | 0.81% | 42 |
|
|
2014
Q3 | $1.94M | Buy |
54,355
+14,155
| +35% | +$504K | 0.59% | 48 |
|
|
2014
Q2 | $1.44M | Sell |
40,200
-2,800
| -7% | -$100K | 0.41% | 55 |
|
|
2014
Q1 | $1.25M | Buy |
+43,000
| New | +$1.25M | 0.28% | 62 |
|