Oakworth Capital’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 |
-2,671
| Closed | -$254K | – | 624 |
|
|
2018
Q3 | $254K | Hold |
2,671
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $206K | Buy |
2,671
+23
| +0.9% | +$1.77K | 0.04% | 157 |
|
|
2018
Q1 | $201K | Buy |
2,648
+511
| +24% | +$38.8K | 0.05% | 154 |
|
|
2017
Q4 | $140K | Sell |
2,137
-325
| -13% | -$21.3K | 0.03% | 184 |
|
|
2017
Q3 | $155K | Buy |
2,462
+100
| +4% | +$6.3K | 0.04% | 180 |
|
|
2017
Q2 | $151K | Hold |
2,362
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $155K | Buy |
2,362
+155
| +7% | +$10.2K | 0.04% | 173 |
|
|
2016
Q4 | $167K | Buy |
2,207
+405
| +22% | +$30.6K | 0.05% | 166 |
|
|
2016
Q3 | $127K | Buy |
1,802
+10
| +0.6% | +$705 | 0.04% | 181 |
|
|
2016
Q2 | $136K | Buy |
1,792
+1,624
| +967% | +$123K | 0.05% | 177 |
|
|
2016
Q1 | $12K | Hold |
168
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $15K | Hold |
168
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $14K | Hold |
168
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $15K | Hold |
168
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $15K | Sell |
168
-127
| -43% | -$11.3K | 0.01% | 296 |
|
|
2014
Q4 | $25K | Buy |
295
+16
| +6% | +$1.36K | 0.01% | 245 |
|
|
2014
Q3 | $21K | Hold |
279
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $19K | Hold |
279
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $21K | Hold |
279
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $20K | Buy |
+279
| New | +$20K | 0.01% | 209 |
|