Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,678
| Closed | -$255K | – | 344 |
|
|
2018
Q3 | $255K | Sell |
2,678
-2,585
| -49% | -$246K | 0.02% | 302 |
|
|
2018
Q2 | $407K | Sell |
5,263
-600
| -10% | -$46.4K | 0.03% | 262 |
|
|
2018
Q1 | $405K | Buy |
5,863
+377
| +7% | +$26K | 0.03% | 262 |
|
|
2017
Q4 | $409K | Sell |
5,486
-295
| -5% | -$22K | 0.03% | 253 |
|
|
2017
Q3 | $366K | Sell |
5,781
-3,224
| -36% | -$204K | 0.03% | 256 |
|
|
2017
Q2 | $575K | Sell |
9,005
-5,873
| -39% | -$375K | 0.05% | 212 |
|
|
2017
Q1 | $981K | Sell |
14,878
-4,868
| -25% | -$321K | 0.09% | 158 |
|
|
2016
Q4 | $1.36M | Sell |
19,746
-7,663
| -28% | -$527K | 0.13% | 127 |
|
|
2016
Q3 | $1.93M | Sell |
27,409
-843
| -3% | -$59.5K | 0.18% | 96 |
|
|
2016
Q2 | $2.14M | Sell |
28,252
-8,240
| -23% | -$624K | 0.23% | 83 |
|
|
2016
Q1 | $2.51M | Sell |
36,492
-15,427
| -30% | -$1.06M | 0.27% | 75 |
|
|
2015
Q4 | $4.54M | Sell |
51,919
-5,374
| -9% | -$470K | 0.52% | 51 |
|
|
2015
Q3 | $4.64M | Buy |
57,293
+1,974
| +4% | +$160K | 0.54% | 48 |
|
|
2015
Q2 | $4.92M | Sell |
55,319
-54
| -0.1% | -$4.8K | 0.51% | 51 |
|
|
2015
Q1 | $4.81M | Sell |
55,373
-1,147
| -2% | -$99.5K | 0.47% | 55 |
|
|
2014
Q4 | $4.79M | Sell |
56,520
-2,763
| -5% | -$234K | 0.45% | 50 |
|
|
2014
Q3 | $4.19M | Buy |
59,283
+2,252
| +4% | +$159K | 0.39% | 60 |
|
|
2014
Q2 | $3.95M | Sell |
57,031
-9,839
| -15% | -$682K | 0.37% | 63 |
|
|
2014
Q1 | $5.02M | Sell |
66,870
-171
| -0.3% | -$12.8K | 0.5% | 47 |
|
|
2013
Q4 | $4.71M | Buy |
67,041
+951
| +1% | +$66.8K | 0.47% | 49 |
|
|
2013
Q3 | $4.09M | Sell |
66,090
-5,411
| -8% | -$334K | 0.43% | 57 |
|
|
2013
Q2 | $4.42M | Buy |
+71,501
| New | +$4.42M | 0.48% | 51 |
|