Washington 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
Q3 | – | Sell |
-3,995
| Closed | -$309K | – | 952 |
|
|
2018
Q2 | $309K | Buy |
+3,995
| New | +$309K | 0.02% | 199 |
|
|
2018
Q1 | – | Sell |
-2,838
| Closed | -$212K | – | 232 |
|
|
2017
Q4 | $212K | Buy |
+2,838
| New | +$212K | 0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-3,776
| Closed | -$259K | – | 220 |
|
|
2016
Q4 | $259K | Sell |
3,776
-309
| -8% | -$21.2K | 0.02% | 188 |
|
|
2016
Q3 | $288K | Sell |
4,085
-1,815
| -31% | -$128K | 0.02% | 176 |
|
|
2016
Q2 | $447K | Sell |
5,900
-25
| -0.4% | -$1.89K | 0.03% | 146 |
|
|
2016
Q1 | $407K | Buy |
5,925
+179
| +3% | +$12.3K | 0.03% | 154 |
|
|
2015
Q4 | $502K | Hold |
5,746
| – | – | 0.03% | 142 |
|
|
2015
Q3 | $465K | Buy |
5,746
+47
| +0.8% | +$3.8K | 0.03% | 144 |
|
|
2015
Q2 | $507K | Buy |
5,699
+67
| +1% | +$5.96K | 0.03% | 149 |
|
|
2015
Q1 | $489K | Buy |
5,632
+519
| +10% | +$45.1K | 0.03% | 151 |
|
|
2014
Q4 | $433K | Buy |
5,113
+2,084
| +69% | +$176K | 0.03% | 150 |
|
|
2014
Q3 | $214K | Hold |
3,029
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $210K | Hold |
3,029
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $228K | Sell |
3,029
-685
| -18% | -$51.6K | 0.02% | 177 |
|
|
2013
Q4 | $261K | Sell |
3,714
-263
| -7% | -$18.5K | 0.02% | 184 |
|
|
2013
Q3 | $246K | Sell |
3,977
-1
| -0% | -$62 | 0.02% | 183 |
|
|
2013
Q2 | $246K | Buy |
+3,978
| New | +$246K | 0.02% | 175 |
|