AUB
ESRX
Atlantic Union Bankshares’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,229
| Closed | -$213 | – | 144 |
|
|
2017
Q1 | $213 | Sell |
3,229
-2,547
| -44% | -$168 | 0.08% | 127 |
|
|
2016
Q4 | $397K | Hold |
5,776
| – | – | 0.15% | 102 |
|
|
2016
Q3 | $407K | Buy |
5,776
+1,794
| +45% | +$126K | 0.16% | 102 |
|
|
2016
Q2 | $302K | Sell |
3,982
-97
| -2% | -$7.36K | 0.12% | 115 |
|
|
2016
Q1 | $280K | Buy |
4,079
+66
| +2% | +$4.53K | 0.12% | 114 |
|
|
2015
Q4 | $351K | Buy |
4,013
+162
| +4% | +$14.2K | 0.15% | 104 |
|
|
2015
Q3 | $312K | Buy |
+3,851
| New | +$312K | 0.14% | 109 |
|
|
2014
Q2 | – | Sell |
-1,013
| Closed | -$63K | – | 242 |
|
|
2014
Q1 | $63K | Buy |
+1,013
| New | +$63K | 0.03% | 128 |
|