Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-346
| Closed | -$23K | – | 220 |
|
|
2017
Q1 | $23K | Hold |
346
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $24K | Hold |
346
| – | – | 0.01% | 131 |
|
|
2016
Q3 | $24K | Hold |
346
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $26K | Hold |
346
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $24K | Hold |
346
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $30K | Hold |
346
| – | – | 0.02% | 131 |
|
|
2015
Q3 | $28K | Sell |
346
-346
| -50% | -$28K | 0.02% | 132 |
|
|
2015
Q2 | $62K | Hold |
692
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $60K | Buy |
+692
| New | +$60K | 0.04% | 121 |
|