First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,516
| Closed | -$2.14M | – | 111 |
|
|
2015
Q4 | $2.14M | Sell |
24,516
-141
| -0.6% | -$12.3K | 0.79% | 56 |
|
|
2015
Q3 | $2M | Buy |
24,657
+239
| +1% | +$19.3K | 0.77% | 58 |
|
|
2015
Q2 | $2.17M | Sell |
24,418
-1,378
| -5% | -$123K | 0.8% | 58 |
|
|
2015
Q1 | $2.24M | Sell |
25,796
-511
| -2% | -$44.3K | 0.8% | 62 |
|
|
2014
Q4 | $2.23M | Sell |
26,307
-14,961
| -36% | -$1.27M | 0.82% | 55 |
|
|
2014
Q3 | $2.92M | Sell |
41,268
-788
| -2% | -$55.7K | 1.08% | 42 |
|
|
2014
Q2 | $2.92M | Sell |
42,056
-16,019
| -28% | -$1.11M | 1.11% | 45 |
|
|
2014
Q1 | $4.36M | Sell |
58,075
-1,295
| -2% | -$97.2K | 1.63% | 19 |
|
|
2013
Q4 | $4.17M | Sell |
59,370
-450
| -0.8% | -$31.6K | 1.41% | 23 |
|
|
2013
Q3 | $3.7M | Buy |
59,820
+12
| +0% | +$742 | 1.33% | 25 |
|
|
2013
Q2 | $3.69M | Buy |
+59,808
| New | +$3.69M | 1.39% | 23 |
|