RJT
ESRX
Raymond James Trust’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,567
| Closed | -$2.71M | – | 915 |
|
|
2018
Q3 | $2.71M | Sell |
28,567
-1,807
| -6% | -$172K | 0.15% | 143 |
|
|
2018
Q2 | $2.35M | Sell |
30,374
-868
| -3% | -$67K | 0.14% | 152 |
|
|
2018
Q1 | $2.16M | Buy |
31,242
+825
| +3% | +$57K | 0.15% | 157 |
|
|
2017
Q4 | $2.27M | Buy |
30,417
+1,935
| +7% | +$144K | 0.15% | 148 |
|
|
2017
Q3 | $1.8M | Sell |
28,482
-1,522
| -5% | -$96.3K | 0.13% | 173 |
|
|
2017
Q2 | $1.92M | Buy |
30,004
+1,003
| +3% | +$64K | 0.14% | 154 |
|
|
2017
Q1 | $1.91M | Buy |
29,001
+8,906
| +44% | +$587K | 0.15% | 153 |
|
|
2016
Q4 | $1.38M | Sell |
20,095
-1,312
| -6% | -$90.2K | 0.11% | 186 |
|
|
2016
Q3 | $1.51M | Buy |
21,407
+113
| +0.5% | +$7.97K | 0.13% | 162 |
|
|
2016
Q2 | $1.61M | Buy |
21,294
+1,232
| +6% | +$93.4K | 0.14% | 153 |
|
|
2016
Q1 | $1.38M | Sell |
20,062
-945
| -4% | -$65K | 0.13% | 163 |
|
|
2015
Q4 | $1.84M | Buy |
21,007
+2,973
| +16% | +$260K | 0.17% | 132 |
|
|
2015
Q3 | $1.46M | Sell |
18,034
-3,332
| -16% | -$270K | 0.16% | 135 |
|
|
2015
Q2 | $1.9M | Buy |
21,366
+1,558
| +8% | +$139K | 0.2% | 119 |
|
|
2015
Q1 | $1.72M | Sell |
19,808
-1,291
| -6% | -$112K | 0.18% | 128 |
|
|
2014
Q4 | $1.79M | Buy |
21,099
+2,891
| +16% | +$245K | 0.19% | 127 |
|
|
2014
Q3 | $1.29M | Buy |
18,208
+2
| +0% | +$141 | 0.15% | 145 |
|
|
2014
Q2 | $1.26M | Buy |
18,206
+1,596
| +10% | +$111K | 0.14% | 145 |
|
|
2014
Q1 | $1.25M | Buy |
16,610
+643
| +4% | +$48.3K | 0.15% | 143 |
|
|
2013
Q4 | $1.12M | Sell |
15,967
-6,883
| -30% | -$483K | 0.15% | 148 |
|
|
2013
Q3 | $1.41M | Buy |
22,850
+161
| +0.7% | +$9.95K | 0.22% | 117 |
|
|
2013
Q2 | $1.4M | Buy |
+22,689
| New | +$1.4M | 0.23% | 111 |
|