Benjamin F. Edwards & Company’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 |
-5,284
| Closed | -$502K | – | 1797 |
|
|
2018
Q3 | $502K | Sell |
5,284
-100
| -2% | -$9.5K | 0.05% | 326 |
|
|
2018
Q2 | $416K | Sell |
5,384
-1,435
| -21% | -$111K | 0.04% | 358 |
|
|
2018
Q1 | $471K | Sell |
6,819
-3,758
| -36% | -$260K | 0.05% | 333 |
|
|
2017
Q4 | $789K | Buy |
10,577
+259
| +3% | +$19.3K | 0.08% | 243 |
|
|
2017
Q3 | $653K | Buy |
10,318
+684
| +7% | +$43.3K | 0.08% | 246 |
|
|
2017
Q2 | $615K | Sell |
9,634
-4,543
| -32% | -$290K | 0.08% | 244 |
|
|
2017
Q1 | $934K | Sell |
14,177
-896
| -6% | -$59K | 0.14% | 165 |
|
|
2016
Q4 | $1.04M | Buy |
15,073
+2,691
| +22% | +$185K | 0.17% | 140 |
|
|
2016
Q3 | $873K | Buy |
12,382
+653
| +6% | +$46K | 0.15% | 146 |
|
|
2016
Q2 | $889K | Sell |
11,729
-263
| -2% | -$19.9K | 0.17% | 133 |
|
|
2016
Q1 | $824K | Buy |
11,992
+4,473
| +59% | +$307K | 0.17% | 135 |
|
|
2015
Q4 | $657K | Buy |
7,519
+468
| +7% | +$40.9K | 0.14% | 155 |
|
|
2015
Q3 | $571K | Buy |
7,051
+530
| +8% | +$42.9K | 0.13% | 165 |
|
|
2015
Q2 | $580K | Hold |
6,521
| – | – | 0.12% | 184 |
|
|
2015
Q1 | $566K | Buy |
6,521
+277
| +4% | +$24K | 0.12% | 177 |
|
|
2014
Q4 | $529K | Sell |
6,244
-885
| -12% | -$75K | 0.12% | 171 |
|
|
2014
Q3 | $504K | Buy |
7,129
+1,940
| +37% | +$137K | 0.13% | 169 |
|
|
2014
Q2 | $360K | Buy |
5,189
+3,150
| +154% | +$219K | 0.09% | 211 |
|
|
2014
Q1 | $153K | Buy |
2,039
+475
| +30% | +$35.6K | 0.04% | 307 |
|
|
2013
Q4 | $110K | Buy |
1,564
+1,135
| +265% | +$79.8K | 0.04% | 324 |
|
|
2013
Q3 | $27K | Buy |
429
+25
| +6% | +$1.57K | 0.01% | 475 |
|
|
2013
Q2 | $25K | Buy |
+404
| New | +$25K | 0.01% | 445 |
|