St Louis 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
Q1 | – | Sell |
-3,378
| Closed | -$252K | – | 111 |
|
|
2017
Q4 | $252K | Hold |
3,378
| – | – | 0.1% | 80 |
|
|
2017
Q3 | $214K | Hold |
3,378
| – | – | 0.09% | 53 |
|
|
2017
Q2 | $216K | Hold |
3,378
| – | – | 0.1% | 54 |
|
|
2017
Q1 | $223K | Hold |
3,378
| – | – | 0.1% | 52 |
|
|
2016
Q4 | $232K | Hold |
3,378
| – | – | 0.11% | 48 |
|
|
2016
Q3 | $238K | Sell |
3,378
-168
| -5% | -$11.8K | 0.11% | 49 |
|
|
2016
Q2 | $269K | Sell |
3,546
-648
| -15% | -$49.2K | 0.14% | 45 |
|
|
2016
Q1 | $288K | Sell |
4,194
-24
| -0.6% | -$1.65K | 0.16% | 51 |
|
|
2015
Q4 | $369K | Buy |
+4,218
| New | +$369K | 0.23% | 41 |
|