HW
ESRX
Hancock Whitney’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,353
| Closed | -$4.22M | – | 904 |
|
|
2018
Q3 | $4.22M | Buy |
44,353
+16,249
| +58% | +$1.54M | 0.12% | 223 |
|
|
2018
Q2 | $2.17M | Buy |
28,104
+5,052
| +22% | +$390K | 0.1% | 185 |
|
|
2018
Q1 | $1.59M | Buy |
23,052
+764
| +3% | +$52.8K | 0.07% | 239 |
|
|
2017
Q4 | $1.66M | Sell |
22,288
-154,104
| -87% | -$11.5M | 0.07% | 238 |
|
|
2017
Q3 | $11.2M | Buy |
176,392
+590
| +0.3% | +$37.4K | 0.47% | 95 |
|
|
2017
Q2 | $11.2M | Sell |
175,802
-7,687
| -4% | -$491K | 0.47% | 96 |
|
|
2017
Q1 | $12.1M | Buy |
183,489
+16,536
| +10% | +$1.09M | 0.5% | 87 |
|
|
2016
Q4 | $11.5M | Sell |
166,953
-24,524
| -13% | -$1.69M | 0.43% | 106 |
|
|
2016
Q3 | $13.5M | Buy |
191,477
+12,859
| +7% | +$907K | 0.53% | 65 |
|
|
2016
Q2 | $13.5M | Sell |
178,618
-483
| -0.3% | -$36.6K | 0.56% | 58 |
|
|
2016
Q1 | $12.3K | Sell |
179,101
-2,866
| -2% | -$197 | 0.52% | 76 |
|
|
2015
Q4 | $15.9M | Sell |
181,967
-13,907
| -7% | -$1.22M | 0.67% | 19 |
|
|
2015
Q3 | $15.9M | Buy |
195,874
+3,949
| +2% | +$320K | 0.66% | 29 |
|
|
2015
Q2 | $16.7M | Hold |
191,925
| – | – | 0.64% | 37 |
|
|
2015
Q1 | $16.7M | Buy |
+191,925
| New | +$16.7M | 0.64% | 37 |
|
|
2014
Q2 | – | Sell |
-6,174
| Closed | -$464K | – | 544 |
|
|
2014
Q1 | $464K | Buy |
+6,174
| New | +$464K | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-8,515
| Closed | -$526K | – | 556 |
|
|
2013
Q3 | $526K | Sell |
8,515
-2,370
| -22% | -$146K | 0.02% | 326 |
|
|
2013
Q2 | $672K | Buy |
+10,885
| New | +$672K | 0.03% | 296 |
|