BB&T Securities’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,715	Closed	-$3.01M	–	1657
2018 Q3	$3.01M	Sell	31,715 -108,132	-77%	-$9.22M	0.03%	501
2018 Q2	$10.8M	Sell	139,847 -7,289	-5%	-$547K	0.12%	243
2018 Q1	$10.2M	Buy	147,136 +3,712	+3%	+$283K	0.12%	240
2017 Q4	$10.7M	Sell	143,424 -38,358	-21%	-$2.45M	0.14%	206
2017 Q3	$11.5M	Buy	181,782 +11,109	+7%	+$690K	0.16%	180
2017 Q2	$10.9M	Buy	170,673 +45,695	+37%	+$2.87M	0.16%	181
2017 Q1	$8.24M	Sell	124,978 -23,275	-16%	-$1.6M	0.11%	216
2016 Q4	$10.4M	Buy	148,253 +4,457	+3%	+$319K	0.15%	165
2016 Q3	$10.1M	Buy	143,796 +994	+0.7%	+$74.3K	0.15%	164
2016 Q2	$10.8M	Buy	142,802 +43,187	+43%	+$3.18M	0.17%	149
2016 Q1	$6.84M	Buy	99,615 +14,172	+17%	+$1.02M	0.11%	196
2015 Q4	$7.47M	Buy	85,443 +451	+0.5%	+$38.6K	0.16%	140
2015 Q3	$6.88M	Sell	84,992 -6,045	-7%	-$527K	0.15%	132
2015 Q2	$8.1M	Buy	91,037 +2,374	+3%	+$207K	0.17%	120
2015 Q1	$76.9M	Buy	88,663 +9,357	+12%	+$785K	0.17%	125
2014 Q4	$67.1M	Sell	79,306 -51,112	-39%	-$3.99M	0.15%	138
2014 Q3	$92.1M	Buy	130,418 +53,159	+69%	+$3.79M	0.22%	107
2014 Q2	$53.6M	Buy	77,259 +9,338	+14%	+$657K	0.13%	145
2014 Q1	$51M	Buy	67,921 +20,158	+42%	+$1.51M	0.13%	132
2013 Q4	$33.5M	Buy	47,763 +10,589	+28%	+$691K	0.09%	175
2013 Q3	$23M	Buy	37,174 +1,548	+4%	+$100K	0.07%	203
2013 Q2	$22K	Buy	+35,626	New	+$2.15M	0.07%	194