Smithfield 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 |
-989
| Closed | -$94K | – | 1015 |
|
|
2018
Q3 | $94K | Sell |
989
-162
| -14% | -$15.4K | 0.01% | 416 |
|
|
2018
Q2 | $88K | Buy |
1,151
+148
| +15% | +$11.3K | 0.01% | 430 |
|
|
2018
Q1 | $69K | Sell |
1,003
-1,740
| -63% | -$120K | 0.01% | 464 |
|
|
2017
Q4 | $205K | Sell |
2,743
-20
| -0.7% | -$1.5K | 0.03% | 281 |
|
|
2017
Q3 | $175K | Hold |
2,763
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $176K | Hold |
2,763
| – | – | 0.03% | 311 |
|
|
2017
Q1 | $182K | Buy |
2,763
+98
| +4% | +$6.46K | 0.03% | 289 |
|
|
2016
Q4 | $183K | Sell |
2,665
-908
| -25% | -$62.4K | 0.03% | 301 |
|
|
2016
Q3 | $252K | Sell |
3,573
-740
| -17% | -$52.2K | 0.04% | 235 |
|
|
2016
Q2 | $326K | Buy |
4,313
+2,165
| +101% | +$164K | 0.06% | 181 |
|
|
2016
Q1 | $148K | Sell |
2,148
-1,019
| -32% | -$70.2K | 0.03% | 318 |
|
|
2015
Q4 | $277K | Sell |
3,167
-32
| -1% | -$2.8K | 0.06% | 206 |
|
|
2015
Q3 | $259K | Sell |
3,199
-677
| -17% | -$54.8K | 0.06% | 216 |
|
|
2015
Q2 | $345K | Sell |
3,876
-270
| -7% | -$24K | 0.07% | 183 |
|
|
2015
Q1 | $360K | Sell |
4,146
-50
| -1% | -$4.34K | 0.07% | 205 |
|
|
2014
Q4 | $355K | Sell |
4,196
-2,300
| -35% | -$195K | 0.07% | 203 |
|
|
2014
Q3 | $458K | Sell |
6,496
-34
| -0.5% | -$2.4K | 0.09% | 172 |
|
|
2014
Q2 | $452K | Sell |
6,530
-911
| -12% | -$63.1K | 0.09% | 182 |
|
|
2014
Q1 | $559K | Sell |
7,441
-110
| -1% | -$8.26K | 0.11% | 149 |
|
|
2013
Q4 | $530K | Sell |
7,551
-1,953
| -21% | -$137K | 0.11% | 155 |
|
|
2013
Q3 | $587K | Sell |
9,504
-125
| -1% | -$7.72K | 0.13% | 131 |
|
|
2013
Q2 | $595K | Buy |
+9,629
| New | +$595K | 0.14% | 124 |
|