Arrow Financial’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 |
-1,163
| Closed | -$111K | – | 391 |
|
|
2018
Q3 | $111K | Buy |
1,163
+125
| +12% | +$11.9K | 0.02% | 189 |
|
|
2018
Q2 | $80K | Hold |
1,038
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $71K | Sell |
1,038
-300
| -22% | -$20.5K | 0.02% | 193 |
|
|
2017
Q4 | $100K | Buy |
1,338
+265
| +25% | +$19.8K | 0.02% | 180 |
|
|
2017
Q3 | $67K | Sell |
1,073
-2,145
| -67% | -$134K | 0.02% | 193 |
|
|
2017
Q2 | $205K | Sell |
3,218
-855
| -21% | -$54.5K | 0.05% | 159 |
|
|
2017
Q1 | $269K | Hold |
4,073
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $280K | Sell |
4,073
-759
| -16% | -$52.2K | 0.07% | 143 |
|
|
2016
Q3 | $342K | Sell |
4,832
-100
| -2% | -$7.08K | 0.09% | 137 |
|
|
2016
Q2 | $374K | Sell |
4,932
-50
| -1% | -$3.79K | 0.1% | 134 |
|
|
2016
Q1 | $342K | Sell |
4,982
-1,691
| -25% | -$116K | 0.09% | 136 |
|
|
2015
Q4 | $583K | Sell |
6,673
-277
| -4% | -$24.2K | 0.16% | 110 |
|
|
2015
Q3 | $563K | Sell |
6,950
-2,280
| -25% | -$185K | 0.16% | 108 |
|
|
2015
Q2 | $821K | Sell |
9,230
-2,532
| -22% | -$225K | 0.22% | 100 |
|
|
2015
Q1 | $1.02M | Sell |
11,762
-1,361
| -10% | -$118K | 0.27% | 97 |
|
|
2014
Q4 | $1.11M | Sell |
13,123
-11,605
| -47% | -$983K | 0.3% | 90 |
|
|
2014
Q3 | $1.75M | Sell |
24,728
-14,307
| -37% | -$1.01M | 0.48% | 75 |
|
|
2014
Q2 | $2.71M | Buy |
39,035
+159
| +0.4% | +$11K | 0.73% | 42 |
|
|
2014
Q1 | $2.92M | Buy |
38,876
+1,705
| +5% | +$128K | 0.83% | 31 |
|
|
2013
Q4 | $2.61M | Buy |
37,171
+465
| +1% | +$32.7K | 0.75% | 41 |
|
|
2013
Q3 | $2.27M | Buy |
36,706
+699
| +2% | +$43.2K | 0.7% | 50 |
|
|
2013
Q2 | $2.22M | Buy |
+36,007
| New | +$2.22M | 0.71% | 43 |
|