BB&T Securities’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 |
-31,715
| Closed | -$3.01M | – | 1644 |
|
|
2018
Q3 | $3.01M | Sell |
31,715
-108,132
| -77% | -$10.3M | 0.03% | 500 |
|
|
2018
Q2 | $10.8M | Sell |
139,847
-7,289
| -5% | -$563K | 0.12% | 243 |
|
|
2018
Q1 | $10.2M | Buy |
147,136
+3,712
| +3% | +$256K | 0.12% | 240 |
|
|
2017
Q4 | $10.7M | Sell |
143,424
-38,358
| -21% | -$2.86M | 0.14% | 206 |
|
|
2017
Q3 | $11.5M | Buy |
181,782
+11,109
| +7% | +$703K | 0.16% | 180 |
|
|
2017
Q2 | $10.9M | Buy |
170,673
+45,695
| +37% | +$2.92M | 0.16% | 181 |
|
|
2017
Q1 | $8.24M | Sell |
124,978
-23,275
| -16% | -$1.53M | 0.11% | 216 |
|
|
2016
Q4 | $10.4M | Buy |
148,253
+4,457
| +3% | +$313K | 0.15% | 165 |
|
|
2016
Q3 | $10.1M | Buy |
143,796
+994
| +0.7% | +$70.1K | 0.15% | 164 |
|
|
2016
Q2 | $10.8M | Buy |
142,802
+43,187
| +43% | +$3.27M | 0.17% | 149 |
|
|
2016
Q1 | $6.84M | Buy |
99,615
+14,172
| +17% | +$973K | 0.11% | 196 |
|
|
2015
Q4 | $7.47M | Buy |
85,443
+451
| +0.5% | +$39.4K | 0.16% | 140 |
|
|
2015
Q3 | $6.88M | Sell |
84,992
-6,045
| -7% | -$489K | 0.15% | 132 |
|
|
2015
Q2 | $8.1M | Buy |
91,037
+2,374
| +3% | +$211K | 0.17% | 120 |
|
|
2015
Q1 | $76.9M | Buy |
88,663
+9,357
| +12% | +$8.12M | 0.17% | 125 |
|
|
2014
Q4 | $67.1M | Sell |
79,306
-51,112
| -39% | -$43.3M | 0.15% | 137 |
|
|
2014
Q3 | $92.1M | Buy |
130,418
+53,159
| +69% | +$37.5M | 0.22% | 107 |
|
|
2014
Q2 | $53.6M | Buy |
77,259
+9,338
| +14% | +$6.47M | 0.13% | 145 |
|
|
2014
Q1 | $51M | Buy |
67,921
+20,158
| +42% | +$15.1M | 0.13% | 132 |
|
|
2013
Q4 | $33.5M | Buy |
47,763
+10,589
| +28% | +$7.44M | 0.09% | 175 |
|
|
2013
Q3 | $23M | Buy |
37,174
+1,548
| +4% | +$957K | 0.07% | 203 |
|
|
2013
Q2 | $22K | Buy |
+35,626
| New | +$22K | 0.07% | 193 |
|