Perkins Coie Trust Company’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 |
-1,277
| Closed | -$121K | – | 308 |
|
|
2018
Q3 | $121K | Hold |
1,277
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $99K | Hold |
1,277
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $88K | Hold |
1,277
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $95K | Hold |
1,277
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $81K | Hold |
1,277
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $82K | Buy |
1,277
+106
| +9% | +$6.81K | 0.04% | 133 |
|
|
2017
Q1 | $77K | Hold |
1,171
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $81K | Hold |
1,171
| – | – | 0.05% | 119 |
|
|
2016
Q3 | $83K | Hold |
1,171
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $89K | Hold |
1,171
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $80K | Hold |
1,171
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $102K | Hold |
1,171
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $95K | Hold |
1,171
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $104K | Buy |
1,171
+351
| +43% | +$31.2K | 0.08% | 91 |
|
|
2015
Q1 | $71K | Buy |
820
+234
| +40% | +$20.3K | 0.05% | 107 |
|
|
2014
Q4 | $50K | Hold |
586
| – | – | 0.04% | 121 |
|
|
2014
Q3 | $41K | Hold |
586
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $41K | Hold |
586
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $44K | Hold |
586
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $41K | Buy |
+586
| New | +$41K | 0.04% | 124 |
|