BC
ESRX
Barnett & Company’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-390
| Closed | -$30K | – | 368 |
|
|
2018
Q2 | $30K | Hold |
390
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $27K | Hold |
390
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $29K | Buy |
+390
| New | +$29K | 0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-6,635
| Closed | -$456K | – | 391 |
|
|
2016
Q4 | $456K | Sell |
6,635
-2,815
| -30% | -$193K | 0.24% | 93 |
|
|
2016
Q3 | $667K | Sell |
9,450
-167
| -2% | -$11.8K | 0.36% | 71 |
|
|
2016
Q2 | $729K | Sell |
9,617
-3,130
| -25% | -$237K | 0.41% | 71 |
|
|
2016
Q1 | $876K | Sell |
12,747
-50
| -0.4% | -$3.44K | 0.46% | 62 |
|
|
2015
Q4 | $1.12M | Sell |
12,797
-1,475
| -10% | -$129K | 0.59% | 57 |
|
|
2015
Q3 | $1.16M | Buy |
14,272
+720
| +5% | +$58.3K | 0.56% | 59 |
|
|
2015
Q2 | $1.21M | Sell |
13,552
-172
| -1% | -$15.3K | 0.5% | 69 |
|
|
2015
Q1 | $1.19M | Sell |
13,724
-1,155
| -8% | -$100K | 0.47% | 73 |
|
|
2014
Q4 | $1.26M | Buy |
14,879
+1,193
| +9% | +$101K | 0.49% | 73 |
|
|
2014
Q3 | $967K | Sell |
13,686
-460
| -3% | -$32.5K | 0.39% | 85 |
|
|
2014
Q2 | $981K | Sell |
14,146
-86
| -0.6% | -$5.96K | 0.41% | 81 |
|
|
2014
Q1 | $1.07M | Sell |
14,232
-480
| -3% | -$36.1K | 0.48% | 75 |
|
|
2013
Q4 | $1.03M | Buy |
14,712
+7,865
| +115% | +$552K | 0.48% | 69 |
|
|
2013
Q3 | $423K | Buy |
6,847
+1,908
| +39% | +$118K | 0.22% | 120 |
|
|
2013
Q2 | $305K | Buy |
+4,939
| New | +$305K | 0.17% | 141 |
|