MB Financial Bank - Trust Department’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 |
-2,660
| Closed | -$253K | – | 430 |
|
|
2018
Q3 | $253K | Buy |
2,660
+136
| +5% | +$12.9K | 0.03% | 141 |
|
|
2018
Q2 | $195K | Hold |
2,524
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $174K | Hold |
2,524
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $188K | Buy |
2,524
+60
| +2% | +$4.47K | 0.02% | 154 |
|
|
2017
Q3 | $156K | Hold |
2,464
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $157K | Sell |
2,464
-826
| -25% | -$52.6K | 0.02% | 161 |
|
|
2017
Q1 | $216K | Sell |
3,290
-580
| -15% | -$38.1K | 0.02% | 138 |
|
|
2016
Q4 | $266K | Hold |
3,870
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $273K | Hold |
3,870
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $293K | Hold |
3,870
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $266K | Sell |
3,870
-17
| -0.4% | -$1.17K | 0.03% | 115 |
|
|
2015
Q4 | $340K | Sell |
3,887
-400
| -9% | -$35K | 0.04% | 117 |
|
|
2015
Q3 | $347K | Sell |
4,287
-603
| -12% | -$48.8K | 0.04% | 120 |
|
|
2015
Q2 | $435K | Buy |
4,890
+109
| +2% | +$9.7K | 0.05% | 99 |
|
|
2015
Q1 | $415K | Sell |
4,781
-950
| -17% | -$82.5K | 0.05% | 112 |
|
|
2014
Q4 | $485K | Sell |
5,731
-5,731
| -50% | -$485K | 0.06% | 116 |
|
|
2014
Q3 | $802K | Buy |
11,462
+5,731
| +100% | +$401K | 0.05% | 135 |
|
|
2014
Q2 | $398K | Sell |
5,731
-550
| -9% | -$38.2K | 0.05% | 146 |
|
|
2014
Q1 | $471K | Sell |
6,281
-1,120
| -15% | -$84K | 0.06% | 110 |
|
|
2013
Q4 | $520K | Buy |
7,401
+400
| +6% | +$28.1K | 0.07% | 98 |
|
|
2013
Q3 | $433K | Sell |
7,001
-150
| -2% | -$9.28K | 0.06% | 107 |
|
|
2013
Q2 | $442K | Buy |
+7,151
| New | +$442K | 0.07% | 111 |
|