Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,504
| Closed | -$713K | – | 1668 |
|
|
2018
Q3 | $713K | Sell |
7,504
-3
| -0% | -$285 | 0.25% | 70 |
|
|
2018
Q2 | $580K | Buy |
7,507
+238
| +3% | +$18.4K | 0.22% | 75 |
|
|
2018
Q1 | $502K | Sell |
7,269
-133
| -2% | -$9.19K | 0.19% | 87 |
|
|
2017
Q4 | $553K | Sell |
7,402
-353
| -5% | -$26.4K | 0.2% | 79 |
|
|
2017
Q3 | $491K | Sell |
7,755
-879
| -10% | -$55.7K | 0.19% | 84 |
|
|
2017
Q2 | $551K | Buy |
8,634
+23
| +0.3% | +$1.47K | 0.23% | 77 |
|
|
2017
Q1 | $567K | Sell |
8,611
-3,484
| -29% | -$229K | 0.24% | 74 |
|
|
2016
Q4 | $833K | Buy |
12,095
+44
| +0.4% | +$3.03K | 0.37% | 60 |
|
|
2016
Q3 | $850K | Sell |
12,051
-565
| -4% | -$39.9K | 0.39% | 54 |
|
|
2016
Q2 | $956K | Sell |
12,616
-518
| -4% | -$39.3K | 0.47% | 45 |
|
|
2016
Q1 | $902K | Buy |
13,134
+283
| +2% | +$19.4K | 0.45% | 44 |
|
|
2015
Q4 | $1.12M | Buy |
12,851
+3,182
| +33% | +$278K | 0.56% | 32 |
|
|
2015
Q3 | $783K | Sell |
9,669
-9,073
| -48% | -$735K | 0.45% | 42 |
|
|
2015
Q2 | $1.67M | Buy |
18,742
+1,267
| +7% | +$113K | 0.89% | 26 |
|
|
2015
Q1 | $1.52M | Buy |
17,475
+106
| +0.6% | +$9.2K | 0.81% | 34 |
|
|
2014
Q4 | $1.47M | Sell |
17,369
-569
| -3% | -$48.2K | 0.83% | 32 |
|
|
2014
Q3 | $1.27M | Sell |
17,938
-185
| -1% | -$13.1K | 0.77% | 36 |
|
|
2014
Q2 | $1.26M | Sell |
18,123
-7,155
| -28% | -$496K | 0.75% | 35 |
|
|
2014
Q1 | $1.9M | Sell |
25,278
-5,004
| -17% | -$376K | 1.19% | 21 |
|
|
2013
Q4 | $2.13M | Buy |
30,282
+3,914
| +15% | +$275K | 1.44% | 16 |
|
|
2013
Q3 | $1.63M | Sell |
26,368
-456
| -2% | -$28.2K | 1.27% | 21 |
|
|
2013
Q2 | $1.66M | Buy |
+26,824
| New | +$1.66M | 1.31% | 19 |
|