Brandywine Trust’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 |
-2,849
| Closed | -$271K | – | 39 |
|
|
2018
Q3 | $271K | Hold |
2,849
| – | – | 0.23% | 34 |
|
|
2018
Q2 | $220K | Buy |
+2,849
| New | +$220K | 0.19% | 34 |
|
|
2018
Q1 | – | Sell |
-2,849
| Closed | -$213K | – | 35 |
|
|
2017
Q4 | $213K | Buy |
+2,849
| New | +$213K | 0.18% | 35 |
|
|
2016
Q4 | – | Sell |
-2,849
| Closed | -$201K | – | 24 |
|
|
2016
Q3 | $201K | Hold |
2,849
| – | – | 0.15% | 24 |
|
|
2016
Q2 | $216K | Buy |
+2,849
| New | +$216K | 0.14% | 21 |
|
|
2016
Q1 | – | Sell |
-2,849
| Closed | -$249K | – | 22 |
|
|
2015
Q4 | $249K | Hold |
2,849
| – | – | 0.2% | 19 |
|
|
2015
Q3 | $231K | Hold |
2,849
| – | – | 0.19% | 19 |
|
|
2015
Q2 | $253K | Hold |
2,849
| – | – | 0.17% | 19 |
|
|
2015
Q1 | $247K | Hold |
2,849
| – | – | 0.16% | 19 |
|
|
2014
Q4 | $241K | Hold |
2,849
| – | – | 0.22% | 19 |
|
|
2014
Q3 | $201K | Buy |
+2,849
| New | +$201K | 0.19% | 20 |
|
|
2014
Q2 | – | Sell |
-2,849
| Closed | -$214K | – | 24 |
|
|
2014
Q1 | $214K | Hold |
2,849
| – | – | 0.26% | 21 |
|
|
2013
Q4 | $200K | Buy |
+2,849
| New | +$200K | 0.25% | 22 |
|