MBT
ESRX
Monroe Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,043
| Closed | -$81K | – | 245 |
|
|
2018
Q2 | $81K | Sell |
1,043
-150
| -13% | -$11.6K | 0.03% | 129 |
|
|
2018
Q1 | $82K | Buy |
1,193
+81
| +7% | +$5.57K | 0.03% | 131 |
|
|
2017
Q4 | $83K | Buy |
+1,112
| New | +$83K | 0.03% | 135 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$83K | – | 261 |
|
|
2017
Q2 | $83K | Sell |
1,296
-100
| -7% | -$6.4K | 0.03% | 138 |
|
|
2017
Q1 | $92K | Sell |
1,396
-870
| -38% | -$57.3K | 0.03% | 137 |
|
|
2016
Q4 | $156K | Sell |
2,266
-3,679
| -62% | -$253K | 0.05% | 125 |
|
|
2016
Q3 | $401K | Sell |
5,945
-430
| -7% | -$29K | 0.15% | 88 |
|
|
2016
Q2 | $483K | Sell |
6,375
-1,575
| -20% | -$119K | 0.17% | 88 |
|
|
2016
Q1 | $546K | Sell |
7,950
-60
| -0.7% | -$4.12K | 0.19% | 86 |
|
|
2015
Q4 | $700K | Buy |
8,010
+30
| +0.4% | +$2.62K | 0.25% | 76 |
|
|
2015
Q3 | $646K | Sell |
7,980
-138
| -2% | -$11.2K | 0.24% | 82 |
|
|
2015
Q2 | $722K | Sell |
8,118
-378
| -4% | -$33.6K | 0.24% | 83 |
|
|
2015
Q1 | $737K | Sell |
8,496
-112
| -1% | -$9.72K | 0.25% | 81 |
|
|
2014
Q4 | $729K | Sell |
8,608
-190
| -2% | -$16.1K | 0.25% | 85 |
|
|
2014
Q3 | $621K | Sell |
8,798
-1,096
| -11% | -$77.4K | 0.23% | 82 |
|
|
2014
Q2 | $686K | Buy |
9,894
+104
| +1% | +$7.21K | 0.23% | 83 |
|
|
2014
Q1 | $735K | Sell |
9,790
-1,532
| -14% | -$115K | 0.25% | 83 |
|
|
2013
Q4 | $795K | Buy |
11,322
+20
| +0.2% | +$1.4K | 0.31% | 74 |
|
|
2013
Q3 | $698K | Sell |
11,302
-618
| -5% | -$38.2K | 0.29% | 79 |
|
|
2013
Q2 | $736K | Buy |
+11,920
| New | +$736K | 0.33% | 73 |
|