Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$141K | – | 278 |
|
|
2018
Q3 | $141K | Hold |
1,481
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $114K | Hold |
1,481
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $102K | Hold |
1,481
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $111K | Hold |
1,481
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $94K | Hold |
1,481
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $95K | Hold |
1,481
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $98K | Sell |
1,481
-1,115
| -43% | -$73.8K | 0.03% | 159 |
|
|
2016
Q4 | $179K | Hold |
2,596
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $183K | Sell |
2,596
-19
| -0.7% | -$1.34K | 0.05% | 130 |
|
|
2016
Q2 | $198K | Sell |
2,615
-25
| -0.9% | -$1.89K | 0.06% | 127 |
|
|
2016
Q1 | $182K | Buy |
2,640
+44
| +2% | +$3.03K | 0.05% | 127 |
|
|
2015
Q4 | $226K | Hold |
2,596
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $210K | Hold |
2,596
| – | – | 0.07% | 110 |
|
|
2015
Q2 | $231K | Hold |
2,596
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $226K | Buy |
2,596
+1,115
| +75% | +$97.1K | 0.08% | 113 |
|
|
2014
Q4 | $125K | Hold |
1,481
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $105K | Hold |
1,481
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $104K | Hold |
1,481
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $111K | Hold |
1,481
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $104K | Hold |
1,481
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $92K | Hold |
1,481
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $91.9K | Buy |
+1,481
| New | +$91.9K | 0.04% | 150 |
|