Washington Trust Bank’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 |
-408
| Closed | -$39K | – | 691 |
|
|
2018
Q3 | $39K | Sell |
408
-818
| -67% | -$78.2K | 0.01% | 411 |
|
|
2018
Q2 | $95K | Sell |
1,226
-1,291
| -51% | -$100K | 0.01% | 301 |
|
|
2018
Q1 | $173K | Hold |
2,517
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $188K | Sell |
2,517
-852
| -25% | -$63.6K | 0.03% | 236 |
|
|
2017
Q3 | $213K | Sell |
3,369
-31,221
| -90% | -$1.97M | 0.03% | 208 |
|
|
2017
Q2 | $2.21M | Sell |
34,590
-1,195
| -3% | -$76.3K | 0.47% | 48 |
|
|
2017
Q1 | $2.36M | Sell |
35,785
-1,408
| -4% | -$92.8K | 0.51% | 47 |
|
|
2016
Q4 | $2.56M | Sell |
37,193
-1,007
| -3% | -$69.3K | 0.58% | 45 |
|
|
2016
Q3 | $2.69M | Buy |
38,200
+292
| +0.8% | +$20.6K | 0.65% | 40 |
|
|
2016
Q2 | $2.87M | Buy |
37,908
+2,313
| +6% | +$175K | 0.74% | 32 |
|
|
2016
Q1 | $2.45M | Buy |
35,595
+954
| +3% | +$65.5K | 0.63% | 36 |
|
|
2015
Q4 | $3.03M | Sell |
34,641
-566
| -2% | -$49.5K | 0.66% | 32 |
|
|
2015
Q3 | $2.85M | Buy |
35,207
+839
| +2% | +$67.9K | 0.76% | 23 |
|
|
2015
Q2 | $3.06M | Buy |
34,368
+1,217
| +4% | +$108K | 0.75% | 23 |
|
|
2015
Q1 | $2.88M | Buy |
33,151
+5,150
| +18% | +$447K | 0.69% | 24 |
|
|
2014
Q4 | $2.37M | Buy |
28,001
+3,524
| +14% | +$298K | 0.62% | 32 |
|
|
2014
Q3 | $1.73M | Sell |
24,477
-41,906
| -63% | -$2.96M | 0.54% | 42 |
|
|
2014
Q2 | $4.6M | Buy |
66,383
+133
| +0.2% | +$9.22K | 0.94% | 42 |
|
|
2014
Q1 | $4.98M | Buy |
+66,250
| New | +$4.98M | 1.05% | 30 |
|
|
2013
Q4 | – | Sell |
-58,181
| Closed | -$3.6M | – | 94 |
|
|
2013
Q3 | $3.6M | Buy |
58,181
+2,723
| +5% | +$168K | 0.94% | 46 |
|
|
2013
Q2 | $3.42M | Buy |
+55,458
| New | +$3.42M | 0.99% | 39 |
|