First National 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 |
-2,698
| Closed | -$257K | – | 335 |
|
|
2018
Q3 | $257K | Sell |
2,698
-312
| -10% | -$29.7K | 0.03% | 293 |
|
|
2018
Q2 | $232K | Buy |
+3,010
| New | +$232K | 0.03% | 300 |
|
|
2016
Q4 | – | Sell |
-4,384
| Closed | -$310K | – | 298 |
|
|
2016
Q3 | $310K | Sell |
4,384
-319
| -7% | -$22.6K | 0.05% | 235 |
|
|
2016
Q2 | $356K | Buy |
4,703
+636
| +16% | +$48.1K | 0.05% | 219 |
|
|
2016
Q1 | $279K | Sell |
4,067
-969
| -19% | -$66.5K | 0.04% | 247 |
|
|
2015
Q4 | $440K | Sell |
5,036
-501
| -9% | -$43.8K | 0.07% | 208 |
|
|
2015
Q3 | $448K | Sell |
5,537
-575
| -9% | -$46.5K | 0.08% | 206 |
|
|
2015
Q2 | $544K | Buy |
6,112
+616
| +11% | +$54.8K | 0.09% | 191 |
|
|
2015
Q1 | $477K | Sell |
5,496
-1,367
| -20% | -$119K | 0.08% | 191 |
|
|
2014
Q4 | $581K | Sell |
6,863
-1,637
| -19% | -$139K | 0.1% | 171 |
|
|
2014
Q3 | $600K | Buy |
8,500
+520
| +7% | +$36.7K | 0.11% | 164 |
|
|
2014
Q2 | $553K | Buy |
7,980
+76
| +1% | +$5.27K | 0.11% | 161 |
|
|
2014
Q1 | $594K | Buy |
7,904
+55
| +0.7% | +$4.13K | 0.11% | 151 |
|
|
2013
Q4 | $552K | Buy |
7,849
+425
| +6% | +$29.9K | 0.1% | 157 |
|
|
2013
Q3 | $459K | Buy |
7,424
+1,211
| +19% | +$74.9K | 0.09% | 168 |
|
|
2013
Q2 | $383K | Buy |
+6,213
| New | +$383K | 0.08% | 177 |
|