Baker Ellis Asset Management’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 |
-1,394
| Closed | -$132K | – | 253 |
|
|
2018
Q3 | $132K | Hold |
1,394
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $108K | Sell |
1,394
-116
| -8% | -$8.99K | 0.03% | 232 |
|
|
2018
Q1 | $104K | Hold |
1,510
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $113K | Buy |
+1,510
| New | +$113K | 0.03% | 231 |
|
|
2017
Q2 | – | Sell |
-1,621
| Closed | -$107K | – | 247 |
|
|
2017
Q1 | $107K | Hold |
1,621
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $112K | Sell |
1,621
-84
| -5% | -$5.8K | 0.03% | 227 |
|
|
2016
Q3 | $120K | Hold |
1,705
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $129K | Hold |
1,705
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $117K | Hold |
1,705
| – | – | 0.04% | 224 |
|
|
2015
Q4 | $149K | Hold |
1,705
| – | – | 0.05% | 210 |
|
|
2015
Q3 | $138K | Hold |
1,705
| – | – | 0.05% | 219 |
|
|
2015
Q2 | $152K | Hold |
1,705
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $148K | Hold |
1,705
| – | – | 0.05% | 224 |
|
|
2014
Q4 | $144K | Hold |
1,705
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $120K | Hold |
1,705
| – | – | 0.04% | 238 |
|
|
2014
Q2 | $118K | Buy |
1,705
+111
| +7% | +$7.68K | 0.04% | 248 |
|
|
2014
Q1 | $120K | Hold |
1,594
| – | – | 0.04% | 248 |
|
|
2013
Q4 | $112K | Buy |
+1,594
| New | +$112K | 0.04% | 244 |
|