SB
ESRX
Suntrust Banks’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 |
-78,715
| Closed | -$7.48M | – | 1363 |
|
|
2018
Q3 | $7.48M | Sell |
78,715
-1,330
| -2% | -$126K | 0.04% | 268 |
|
|
2018
Q2 | $6.18M | Sell |
80,045
-2,979
| -4% | -$230K | 0.03% | 287 |
|
|
2018
Q1 | $5.74M | Sell |
83,024
-17,151
| -17% | -$1.18M | 0.03% | 289 |
|
|
2017
Q4 | $7.48M | Sell |
100,175
-13,877
| -12% | -$1.04M | 0.04% | 244 |
|
|
2017
Q3 | $7.22M | Sell |
114,052
-20,352
| -15% | -$1.29M | 0.04% | 243 |
|
|
2017
Q2 | $8.58M | Sell |
134,404
-4,773
| -3% | -$305K | 0.05% | 225 |
|
|
2017
Q1 | $9.17M | Sell |
139,177
-6,329
| -4% | -$417K | 0.06% | 211 |
|
|
2016
Q4 | $10M | Sell |
145,506
-525
| -0.4% | -$36.1K | 0.06% | 207 |
|
|
2016
Q3 | $10.3M | Sell |
146,031
-7,372
| -5% | -$520K | 0.06% | 205 |
|
|
2016
Q2 | $11.6M | Sell |
153,403
-22,943
| -13% | -$1.74M | 0.07% | 180 |
|
|
2016
Q1 | $12.1M | Sell |
176,346
-8,831
| -5% | -$607K | 0.08% | 174 |
|
|
2015
Q4 | $16.2M | Buy |
185,177
+803
| +0.4% | +$70.2K | 0.1% | 152 |
|
|
2015
Q3 | $14.9M | Sell |
184,374
-7,362
| -4% | -$596K | 0.1% | 150 |
|
|
2015
Q2 | $17.1M | Sell |
191,736
-5,357
| -3% | -$476K | 0.11% | 147 |
|
|
2015
Q1 | $17.1M | Buy |
197,093
+1,954
| +1% | +$170K | 0.11% | 144 |
|
|
2014
Q4 | $16.5M | Sell |
195,139
-29,051
| -13% | -$2.46M | 0.11% | 139 |
|
|
2014
Q3 | $15.8M | Sell |
224,190
-50,722
| -18% | -$3.58M | 0.11% | 144 |
|
|
2014
Q2 | $19.1M | Sell |
274,912
-218,604
| -44% | -$15.2M | 0.13% | 134 |
|
|
2014
Q1 | $37.1M | Sell |
493,516
-31,024
| -6% | -$2.33M | 0.14% | 219 |
|
|
2013
Q4 | $36.8M | Sell |
524,540
-47,776
| -8% | -$3.36M | 0.14% | 219 |
|
|
2013
Q3 | $35.4M | Sell |
572,316
-42,677
| -7% | -$2.64M | 0.14% | 220 |
|
|
2013
Q2 | $38M | Buy |
+614,993
| New | +$38M | 0.17% | 187 |
|