Archford Capital Strategies’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 |
-2,643
| Closed | -$251K | – | 554 |
|
|
2018
Q3 | $251K | Buy |
2,643
+275
| +12% | +$26.1K | 0.09% | 198 |
|
|
2018
Q2 | $183K | Buy |
2,368
+269
| +13% | +$20.8K | 0.06% | 212 |
|
|
2018
Q1 | $157K | Buy |
+2,099
| New | +$157K | 0.07% | 129 |
|
|
2017
Q4 | – | Sell |
-4,073
| Closed | -$258K | – | 202 |
|
|
2017
Q3 | $258K | Buy |
4,073
+99
| +2% | +$6.27K | 0.1% | 175 |
|
|
2017
Q2 | $254K | Buy |
3,974
+240
| +6% | +$15.3K | 0.1% | 170 |
|
|
2017
Q1 | $246K | Buy |
3,734
+1,577
| +73% | +$104K | 0.09% | 181 |
|
|
2016
Q4 | $148K | Buy |
2,157
+1,216
| +129% | +$83.4K | 0.06% | 185 |
|
|
2016
Q3 | $66K | Hold |
941
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $71K | Buy |
+941
| New | +$71K | 0.04% | 226 |
|
|
2016
Q1 | – | Sell |
-1,836
| Closed | -$161K | – | 686 |
|
|
2015
Q4 | $161K | Sell |
1,836
-32
| -2% | -$2.81K | 0.07% | 182 |
|
|
2015
Q3 | $151K | Buy |
1,868
+124
| +7% | +$10K | 0.11% | 126 |
|
|
2015
Q2 | $155K | Hold |
1,744
| – | – | 0.11% | 126 |
|
|
2015
Q1 | $151K | Buy |
1,744
+43
| +3% | +$3.73K | 0.1% | 128 |
|
|
2014
Q4 | $145K | Sell |
1,701
-11
| -0.6% | -$938 | 0.11% | 132 |
|
|
2014
Q3 | $120K | Sell |
1,712
-81
| -5% | -$5.68K | 0.1% | 141 |
|
|
2014
Q2 | $124K | Buy |
1,793
+95
| +6% | +$6.59K | 0.1% | 143 |
|
|
2014
Q1 | $128K | Buy |
+1,698
| New | +$128K | 0.11% | 143 |
|