Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,760
| Closed | -$740K | – | 305 |
|
|
2016
Q2 | $740K | Sell |
9,760
-3,375
| -26% | -$256K | 0.1% | 152 |
|
|
2016
Q1 | $903K | Buy |
13,135
+369
| +3% | +$25.4K | 0.12% | 136 |
|
|
2015
Q4 | $1.12M | Buy |
12,766
+400
| +3% | +$35K | 0.15% | 124 |
|
|
2015
Q3 | $1M | Buy |
12,366
+780
| +7% | +$63.1K | 0.14% | 135 |
|
|
2015
Q2 | $1.03M | Buy |
11,586
+400
| +4% | +$35.6K | 0.14% | 137 |
|
|
2015
Q1 | $970K | Buy |
11,186
+3,949
| +55% | +$342K | 0.13% | 148 |
|
|
2014
Q4 | $613K | Sell |
7,237
-1,305
| -15% | -$111K | 0.08% | 187 |
|
|
2014
Q3 | $602K | Sell |
8,542
-236
| -3% | -$16.6K | 0.09% | 195 |
|
|
2014
Q2 | $608K | Sell |
8,778
-31
| -0.4% | -$2.15K | 0.07% | 202 |
|
|
2014
Q1 | $661K | Sell |
8,809
-5,074
| -37% | -$381K | 0.08% | 208 |
|
|
2013
Q4 | $975K | Buy |
13,883
+2,467
| +22% | +$173K | 0.12% | 152 |
|
|
2013
Q3 | $705K | Sell |
11,416
-78
| -0.7% | -$4.82K | 0.09% | 170 |
|
|
2013
Q2 | $710K | Buy |
+11,494
| New | +$710K | 0.09% | 169 |
|