Legacy Private 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 |
-8,181
| Closed | -$777K | – | 243 |
|
|
2018
Q3 | $777K | Buy |
8,181
+100
| +1% | +$9.5K | 0.09% | 143 |
|
|
2018
Q2 | $624K | Hold |
8,081
| – | – | 0.07% | 160 |
|
|
2018
Q1 | $558K | Sell |
8,081
-435
| -5% | -$30K | 0.07% | 173 |
|
|
2017
Q4 | $636K | Hold |
8,516
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $539K | Sell |
8,516
-2,284
| -21% | -$145K | 0.07% | 171 |
|
|
2017
Q2 | $689K | Sell |
10,800
-26,909
| -71% | -$1.72M | 0.09% | 160 |
|
|
2017
Q1 | $2.49M | Buy |
37,709
+1,008
| +3% | +$66.4K | 0.32% | 79 |
|
|
2016
Q4 | $2.53M | Buy |
36,701
+2,205
| +6% | +$152K | 0.34% | 83 |
|
|
2016
Q3 | $2.43M | Sell |
34,496
-5,604
| -14% | -$395K | 0.33% | 82 |
|
|
2016
Q2 | $3.04M | Sell |
40,100
-4,340
| -10% | -$329K | 0.44% | 66 |
|
|
2016
Q1 | $3.05M | Sell |
44,440
-1,483
| -3% | -$102K | 0.46% | 64 |
|
|
2015
Q4 | $4.01M | Sell |
45,923
-2,862
| -6% | -$250K | 0.61% | 46 |
|
|
2015
Q3 | $3.95M | Buy |
48,785
+1,050
| +2% | +$85K | 0.62% | 44 |
|
|
2015
Q2 | $4.25M | Sell |
47,735
-1,683
| -3% | -$150K | 0.64% | 51 |
|
|
2015
Q1 | $4.29M | Buy |
49,418
+930
| +2% | +$80.7K | 0.63% | 48 |
|
|
2014
Q4 | $4.11M | Sell |
48,488
-130
| -0.3% | -$11K | 0.6% | 46 |
|
|
2014
Q3 | $3.43M | Buy |
48,618
+944
| +2% | +$66.7K | 0.52% | 50 |
|
|
2014
Q2 | $3.31M | Sell |
47,674
-516
| -1% | -$35.8K | 0.51% | 55 |
|
|
2014
Q1 | $3.62M | Sell |
48,190
-1,863
| -4% | -$140K | 0.63% | 43 |
|
|
2013
Q4 | $3.52M | Buy |
50,053
+124
| +0.2% | +$8.71K | 0.64% | 42 |
|
|
2013
Q3 | $3.09M | Buy |
49,929
+703
| +1% | +$43.5K | 0.65% | 41 |
|
|
2013
Q2 | $3.04M | Buy |
+49,226
| New | +$3.04M | 0.72% | 37 |
|