Moody National Bank Trust Division’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 |
-74,823
| Closed | -$7.11M | – | 1087 |
|
|
2018
Q3 | $7.11M | Buy |
74,823
+67,390
| +907% | +$6.4M | 0.18% | 93 |
|
|
2018
Q2 | $574K | Hold |
7,433
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $513K | Sell |
7,433
-175
| -2% | -$12.1K | 0.03% | 148 |
|
|
2017
Q4 | $567K | Hold |
7,608
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $481K | Sell |
7,608
-1,475
| -16% | -$93.3K | 0.02% | 152 |
|
|
2017
Q2 | $580K | Hold |
9,083
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $599K | Hold |
9,083
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $625K | Hold |
9,083
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $641K | Hold |
9,083
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $689K | Hold |
9,083
| – | – | 0.04% | 107 |
|
|
2016
Q1 | $624K | Hold |
9,083
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $794K | Hold |
9,083
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $735K | Hold |
9,083
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $808K | Hold |
9,083
| – | – | 0.06% | 87 |
|
|
2015
Q1 | $788K | Buy |
9,083
+182
| +2% | +$15.8K | 0.06% | 91 |
|
|
2014
Q4 | $754K | Sell |
8,901
-50
| -0.6% | -$4.24K | 0.05% | 110 |
|
|
2014
Q3 | $633K | Buy |
8,951
+76
| +0.9% | +$5.38K | 0.04% | 117 |
|
|
2014
Q2 | $615K | Hold |
8,875
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $667K | Hold |
8,875
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $623K | Sell |
8,875
-40
| -0.4% | -$2.81K | 0.04% | 123 |
|
|
2013
Q3 | $551K | Sell |
8,915
-665
| -7% | -$41.1K | 0.04% | 126 |
|
|
2013
Q2 | $592K | Buy |
+9,580
| New | +$592K | 0.05% | 112 |
|