First Horizon Advisors’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 |
-4,870
| Closed | -$461K | – | 1622 |
|
|
2018
Q3 | $461K | Sell |
4,870
-269
| -5% | -$25.5K | 0.04% | 250 |
|
|
2018
Q2 | $396K | Buy |
5,139
+1,438
| +39% | +$111K | 0.03% | 273 |
|
|
2018
Q1 | $256K | Sell |
3,701
-1
| -0% | -$69 | 0.02% | 279 |
|
|
2017
Q4 | $279K | Buy |
3,702
+259
| +8% | +$19.5K | 0.03% | 281 |
|
|
2017
Q3 | $216K | Buy |
3,443
+157
| +5% | +$9.85K | 0.02% | 303 |
|
|
2017
Q2 | $208K | Sell |
3,286
-529
| -14% | -$33.5K | 0.02% | 303 |
|
|
2017
Q1 | $249K | Buy |
3,815
+392
| +11% | +$25.6K | 0.03% | 296 |
|
|
2016
Q4 | $240K | Hold |
3,423
| – | – | 0.03% | 287 |
|
|
2016
Q3 | $240K | Buy |
3,423
+345
| +11% | +$24.2K | 0.03% | 283 |
|
|
2016
Q2 | $233K | Sell |
3,078
-247
| -7% | -$18.7K | 0.03% | 279 |
|
|
2016
Q1 | $229K | Sell |
3,325
-574
| -15% | -$39.5K | 0.03% | 298 |
|
|
2015
Q4 | $341K | Sell |
3,899
-224
| -5% | -$19.6K | 0.06% | 208 |
|
|
2015
Q3 | $334K | Buy |
4,123
+985
| +31% | +$79.8K | 0.05% | 222 |
|
|
2015
Q2 | $279K | Sell |
3,138
-190
| -6% | -$16.9K | 0.04% | 258 |
|
|
2015
Q1 | $287K | Sell |
3,328
-207
| -6% | -$17.9K | 0.04% | 258 |
|
|
2014
Q4 | $301K | Buy |
3,535
+1,462
| +71% | +$124K | 0.05% | 259 |
|
|
2014
Q3 | $146K | Sell |
2,073
-511
| -20% | -$36K | 0.02% | 355 |
|
|
2014
Q2 | $183K | Buy |
2,584
+1,398
| +118% | +$99K | 0.03% | 339 |
|
|
2014
Q1 | $88K | Buy |
1,186
+141
| +13% | +$10.5K | 0.01% | 418 |
|
|
2013
Q4 | $74K | Sell |
1,045
-1,037
| -50% | -$73.4K | 0.01% | 425 |
|
|
2013
Q3 | $128K | Buy |
2,082
+629
| +43% | +$38.7K | 0.02% | 347 |
|
|
2013
Q2 | $90K | Buy |
+1,453
| New | +$90K | 0.05% | 149 |
|