Amarillo National Bank’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,181
| Closed | -$501K | – | 126 |
|
|
2015
Q3 | $501K | Buy |
6,181
+5
| +0.1% | +$405 | 0.25% | 72 |
|
|
2015
Q2 | $549K | Buy |
6,176
+812
| +15% | +$72.2K | 0.36% | 78 |
|
|
2015
Q1 | $466K | Sell |
5,364
-3,349
| -38% | -$291K | 0.33% | 92 |
|
|
2014
Q4 | $738K | Sell |
8,713
-1,517
| -15% | -$128K | 0.49% | 51 |
|
|
2014
Q3 | $723K | Sell |
10,230
-247
| -2% | -$17.5K | 0.5% | 52 |
|
|
2014
Q2 | $726K | Hold |
10,477
| – | – | 0.5% | 59 |
|
|
2014
Q1 | $787K | Hold |
10,477
| – | – | 0.64% | 45 |
|
|
2013
Q4 | $735K | Buy |
10,477
+1,220
| +13% | +$85.6K | 0.61% | 51 |
|
|
2013
Q3 | $572K | Hold |
9,257
| – | – | 0.49% | 79 |
|
|
2013
Q2 | $571K | Buy |
+9,257
| New | +$571K | 0.51% | 68 |
|