RFC
ESRX
Regions Financial Corp’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 |
-183,564
| Closed | -$17.4M | – | 2064 |
|
|
2018
Q3 | $17.4M | Sell |
183,564
-5,497
| -3% | -$522K | 0.19% | 114 |
|
|
2018
Q2 | $14.6M | Sell |
189,061
-5,924
| -3% | -$457K | 0.16% | 128 |
|
|
2018
Q1 | $13.5M | Sell |
194,985
-6,013
| -3% | -$415K | 0.15% | 130 |
|
|
2017
Q4 | $15M | Buy |
200,998
+13,633
| +7% | +$1.02M | 0.16% | 127 |
|
|
2017
Q3 | $11.9M | Buy |
187,365
+3,281
| +2% | +$208K | 0.13% | 136 |
|
|
2017
Q2 | $11.8M | Buy |
184,084
+147,805
| +407% | +$9.44M | 0.14% | 133 |
|
|
2017
Q1 | $2.39M | Sell |
36,279
-12,681
| -26% | -$836K | 0.03% | 254 |
|
|
2016
Q4 | $3.37M | Sell |
48,960
-11,442
| -19% | -$787K | 0.04% | 205 |
|
|
2016
Q3 | $4.26M | Sell |
60,402
-48,820
| -45% | -$3.44M | 0.05% | 186 |
|
|
2016
Q2 | $8.28M | Sell |
109,222
-68,943
| -39% | -$5.23M | 0.11% | 150 |
|
|
2016
Q1 | $12.2M | Sell |
178,165
-17,643
| -9% | -$1.21M | 0.16% | 127 |
|
|
2015
Q4 | $17.1M | Sell |
195,808
-18,428
| -9% | -$1.61M | 0.23% | 111 |
|
|
2015
Q3 | $17.3M | Sell |
214,236
-13,429
| -6% | -$1.09M | 0.25% | 107 |
|
|
2015
Q2 | $20.2M | Sell |
227,665
-52,876
| -19% | -$4.7M | 0.27% | 105 |
|
|
2015
Q1 | $24.3M | Sell |
280,541
-68,089
| -20% | -$5.91M | 0.31% | 97 |
|
|
2014
Q4 | $29.5M | Sell |
348,630
-221,972
| -39% | -$18.8M | 0.38% | 88 |
|
|
2014
Q3 | $40.3M | Buy |
570,602
+5,300
| +0.9% | +$374K | 0.5% | 58 |
|
|
2014
Q2 | $39.2M | Buy |
565,302
+31,250
| +6% | +$2.17M | 0.48% | 61 |
|
|
2014
Q1 | $40.1M | Buy |
534,052
+27,852
| +6% | +$2.09M | 0.51% | 57 |
|
|
2013
Q4 | $35.6M | Buy |
506,200
+60,226
| +14% | +$4.23M | 0.44% | 72 |
|
|
2013
Q3 | $27.6M | Buy |
445,974
+210,807
| +90% | +$13M | 0.36% | 86 |
|
|
2013
Q2 | $14.5M | Buy |
+235,167
| New | +$14.5M | 0.2% | 114 |
|