Montecito Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,397
| Closed | -$233K | – | 399 |
|
|
2016
Q4 | $233K | Buy |
3,397
+2
| +0.1% | +$137 | 0.08% | 158 |
|
|
2016
Q3 | $239K | Sell |
3,395
-194
| -5% | -$13.7K | 0.1% | 150 |
|
|
2016
Q2 | $272K | Sell |
3,589
-1,628
| -31% | -$123K | 0.11% | 141 |
|
|
2016
Q1 | $358K | Sell |
5,217
-1,413
| -21% | -$97K | 0.16% | 108 |
|
|
2015
Q4 | $579K | Buy |
6,630
+1,948
| +42% | +$170K | 0.27% | 70 |
|
|
2015
Q3 | $379K | Buy |
4,682
+1,020
| +28% | +$82.6K | 0.21% | 97 |
|
|
2015
Q2 | $318K | Hold |
3,662
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $318K | Buy |
3,662
+215
| +6% | +$18.7K | 0.16% | 122 |
|
|
2014
Q4 | $292K | Buy |
3,447
+502
| +17% | +$42.5K | 0.15% | 127 |
|
|
2014
Q3 | $208K | Sell |
2,945
-627
| -18% | -$44.3K | 0.13% | 142 |
|
|
2014
Q2 | $248K | Buy |
3,572
+156
| +5% | +$10.8K | 0.15% | 124 |
|
|
2014
Q1 | $257K | Buy |
3,416
+496
| +17% | +$37.3K | 0.16% | 115 |
|
|
2013
Q4 | $205K | Buy |
+2,920
| New | +$205K | 0.13% | 135 |
|