Dubuque 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 |
-535
| Closed | -$51K | – | 686 |
|
|
2018
Q3 | $51K | Sell |
535
-15
| -3% | -$1.43K | 0.01% | 266 |
|
|
2018
Q2 | $43K | Hold |
550
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $38K | Hold |
550
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $41K | Sell |
550
-25
| -4% | -$1.86K | 0.01% | 360 |
|
|
2017
Q3 | $37K | Sell |
575
-1,081
| -65% | -$69.6K | 0.01% | 348 |
|
|
2017
Q2 | $106K | Sell |
1,656
-97
| -6% | -$6.21K | 0.02% | 255 |
|
|
2017
Q1 | $116K | Buy |
1,753
+608
| +53% | +$40.2K | 0.03% | 252 |
|
|
2016
Q4 | $79K | Hold |
1,145
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $81K | Buy |
1,145
+306
| +36% | +$21.6K | 0.02% | 191 |
|
|
2016
Q2 | $64K | Sell |
839
-1,502
| -64% | -$115K | 0.01% | 232 |
|
|
2016
Q1 | $161K | Sell |
2,341
-133
| -5% | -$9.15K | 0.03% | 195 |
|
|
2015
Q4 | $216K | Buy |
2,474
+477
| +24% | +$41.6K | 0.05% | 203 |
|
|
2015
Q3 | $162K | Sell |
1,997
-370
| -16% | -$30K | 0.03% | 204 |
|
|
2015
Q2 | $211K | Buy |
2,367
+410
| +21% | +$36.5K | 0.04% | 207 |
|
|
2015
Q1 | $170K | Buy |
1,957
+38
| +2% | +$3.3K | 0.03% | 193 |
|
|
2014
Q4 | $162K | Sell |
1,919
-180
| -9% | -$15.2K | 0.03% | 186 |
|
|
2014
Q3 | $148K | Sell |
2,099
-76
| -3% | -$5.36K | 0.02% | 183 |
|
|
2014
Q2 | $151K | Buy |
2,175
+1,632
| +301% | +$113K | 0.02% | 208 |
|
|
2014
Q1 | $41K | Sell |
543
-1,500
| -73% | -$113K | 0.01% | 243 |
|
|
2013
Q4 | $144K | Sell |
2,043
-3,279
| -62% | -$231K | 0.03% | 157 |
|
|
2013
Q3 | $329K | Buy |
5,322
+697
| +15% | +$43.1K | 0.06% | 108 |
|
|
2013
Q2 | $286K | Buy |
+4,625
| New | +$286K | 0.06% | 110 |
|