Heritage 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 |
-2,711
| Closed | -$257K | – | 469 |
|
|
2018
Q3 | $257K | Buy |
2,711
+24
| +0.9% | +$2.28K | 0.09% | 114 |
|
|
2018
Q2 | $207K | Buy |
2,687
+30
| +1% | +$2.31K | 0.08% | 123 |
|
|
2018
Q1 | $184K | Sell |
2,657
-24,345
| -90% | -$1.69M | 0.07% | 125 |
|
|
2017
Q4 | $2.02M | Sell |
27,002
-5,225
| -16% | -$390K | 0.72% | 42 |
|
|
2017
Q3 | $2.04M | Buy |
32,227
+397
| +1% | +$25.1K | 0.75% | 43 |
|
|
2017
Q2 | $2.03M | Buy |
31,830
+1,223
| +4% | +$78.1K | 0.78% | 42 |
|
|
2017
Q1 | $2.02M | Buy |
+30,607
| New | +$2.02M | 0.77% | 43 |
|