Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$97K | – | 888 |
|
|
2019
Q3 | $97K | Buy |
+1,050
| New | +$97K | ﹤0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-413,345
| Closed | -$39.3M | – | 905 |
|
|
2018
Q3 | $39.3M | Sell |
413,345
-5,603
| -1% | -$532K | 0.49% | 73 |
|
|
2018
Q2 | $32.3M | Buy |
418,948
+7,391
| +2% | +$571K | 0.42% | 79 |
|
|
2018
Q1 | $28.4M | Sell |
411,557
-16,432
| -4% | -$1.14M | 0.39% | 83 |
|
|
2017
Q4 | $31.9M | Sell |
427,989
-140,775
| -25% | -$10.5M | 0.44% | 78 |
|
|
2017
Q3 | $36M | Sell |
568,764
-94,341
| -14% | -$5.97M | 0.46% | 76 |
|
|
2017
Q2 | $42.3M | Buy |
+663,105
| New | +$42.3M | 0.55% | 65 |
|