Cullen/Frost Bankers’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 |
-11,577
| Closed | -$1.1M | – | 421 |
|
|
2018
Q3 | $1.1M | Buy |
11,577
+158
| +1% | +$15K | 0.03% | 237 |
|
|
2018
Q2 | $882K | Sell |
11,419
-239
| -2% | -$18.5K | 0.03% | 247 |
|
|
2018
Q1 | $805K | Buy |
11,658
+278
| +2% | +$19.2K | 0.02% | 262 |
|
|
2017
Q4 | $850K | Sell |
11,380
-611
| -5% | -$45.6K | 0.03% | 251 |
|
|
2017
Q3 | $759K | Buy |
11,991
+139
| +1% | +$8.8K | 0.02% | 257 |
|
|
2017
Q2 | $756K | Buy |
11,852
+1,220
| +11% | +$77.8K | 0.03% | 259 |
|
|
2017
Q1 | $700K | Sell |
10,632
-2,770
| -21% | -$182K | 0.02% | 257 |
|
|
2016
Q4 | $922K | Sell |
13,402
-155
| -1% | -$10.7K | 0.03% | 246 |
|
|
2016
Q3 | $956K | Sell |
13,557
-539
| -4% | -$38K | 0.03% | 244 |
|
|
2016
Q2 | $1.07M | Sell |
14,096
-1,732
| -11% | -$131K | 0.04% | 238 |
|
|
2016
Q1 | $1.09M | Buy |
15,828
+1,182
| +8% | +$81.2K | 0.04% | 225 |
|
|
2015
Q4 | $1.28M | Buy |
14,646
+2,643
| +22% | +$231K | 0.05% | 223 |
|
|
2015
Q3 | $971K | Sell |
12,003
-499
| -4% | -$40.4K | 0.04% | 233 |
|
|
2015
Q2 | $1.11M | Sell |
12,502
-824
| -6% | -$73.3K | 0.04% | 236 |
|
|
2015
Q1 | $1.16M | Sell |
13,326
-4,065
| -23% | -$353K | 0.04% | 239 |
|
|
2014
Q4 | $1.47M | Sell |
17,391
-844
| -5% | -$71.4K | 0.06% | 220 |
|
|
2014
Q3 | $1.29M | Buy |
18,235
+1,290
| +8% | +$91.1K | 0.05% | 229 |
|
|
2014
Q2 | $1.18M | Buy |
16,945
+214
| +1% | +$14.8K | 0.05% | 236 |
|
|
2014
Q1 | $1.26M | Sell |
16,731
-365
| -2% | -$27.4K | 0.05% | 223 |
|
|
2013
Q4 | $1.2M | Buy |
17,096
+2,772
| +19% | +$195K | 0.05% | 224 |
|
|
2013
Q3 | $885K | Sell |
14,324
-1,206
| -8% | -$74.5K | 0.04% | 241 |
|
|
2013
Q2 | $959K | Buy |
+15,530
| New | +$959K | 0.05% | 238 |
|