Balentine LLC’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
Q1 | – | Sell |
-77
| Closed | -$6K | – | 607 |
|
|
2017
Q4 | $6K | Sell |
77
-6
| -7% | -$468 | ﹤0.01% | 507 |
|
|
2017
Q3 | $5K | Buy |
83
+6
| +8% | +$361 | ﹤0.01% | 527 |
|
|
2017
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $5K | Sell |
77
-2,166
| -97% | -$141K | ﹤0.01% | 477 |
|
|
2016
Q4 | $154K | Sell |
2,243
-1,296
| -37% | -$89K | 0.02% | 118 |
|
|
2016
Q3 | $250K | Hold |
3,539
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $268K | Sell |
3,539
-283
| -7% | -$21.4K | 0.05% | 62 |
|
|
2016
Q1 | $263K | Hold |
3,822
| – | – | 0.07% | 45 |
|
|
2015
Q4 | $334K | Sell |
3,822
-805
| -17% | -$70.3K | 0.07% | 43 |
|
|
2015
Q3 | $375K | Hold |
4,627
| – | – | 0.07% | 39 |
|
|
2015
Q2 | $412K | Sell |
4,627
-990
| -18% | -$88.2K | 0.07% | 26 |
|
|
2015
Q1 | $487K | Buy |
+5,617
| New | +$487K | 0.09% | 19 |
|