First Financial Bank - Trust Division’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
Q3 | – | Sell |
-2,712
| Closed | -$206K | – | 189 |
|
|
2016
Q2 | $206K | Buy |
+2,712
| New | +$206K | 0.04% | 177 |
|
|
2016
Q1 | – | Sell |
-3,223
| Closed | -$282K | – | 185 |
|
|
2015
Q4 | $282K | Hold |
3,223
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $261K | Sell |
3,223
-250
| -7% | -$20.2K | 0.06% | 156 |
|
|
2015
Q2 | $309K | Hold |
3,473
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $302K | Sell |
3,473
-175
| -5% | -$15.2K | 0.06% | 154 |
|
|
2014
Q4 | $309K | Sell |
3,648
-267
| -7% | -$22.6K | 0.06% | 153 |
|
|
2014
Q3 | $277K | Sell |
3,915
-1,070
| -21% | -$75.7K | 0.06% | 158 |
|
|
2014
Q2 | $345K | Sell |
4,985
-899
| -15% | -$62.2K | 0.07% | 145 |
|
|
2014
Q1 | $442K | Sell |
5,884
-79
| -1% | -$5.93K | 0.09% | 133 |
|
|
2013
Q4 | $419K | Sell |
5,963
-2
| -0% | -$141 | 0.08% | 140 |
|
|
2013
Q3 | $369K | Sell |
5,965
-85
| -1% | -$5.26K | 0.09% | 134 |
|
|
2013
Q2 | $374K | Buy |
+6,050
| New | +$374K | 0.09% | 132 |
|