New York Life Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-224
| Closed | -$17K | – | 234 |
|
2016
Q2 | $17K | Buy |
+224
| New | +$17K | 0.08% | 193 |
|
2015
Q3 | – | Sell |
-2,124
| Closed | -$141K | – | 215 |
|
2015
Q2 | $141K | Sell |
2,124
-326
| -13% | -$21.6K | 0.59% | 52 |
|
2015
Q1 | $144K | Sell |
2,450
-519
| -17% | -$30.5K | 0.57% | 57 |
|
2014
Q4 | $140K | Sell |
2,969
-401
| -12% | -$18.9K | 0.55% | 59 |
|
2014
Q3 | $120K | Hold |
3,370
| – | – | 0.5% | 79 |
|
2014
Q2 | $121K | Buy |
3,370
+1,466
| +77% | +$52.6K | 0.51% | 77 |
|
2014
Q1 | $55K | Buy |
+1,904
| New | +$55K | 0.24% | 133 |
|