Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,173
| Closed | -$491K | – | 170 |
|
|
2018
Q3 | $491K | Hold |
5,173
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $399K | Hold |
5,173
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $357K | Sell |
5,173
-876
| -14% | -$60.5K | 0.22% | 87 |
|
|
2017
Q4 | $451K | Hold |
6,049
| – | – | 0.23% | 83 |
|
|
2017
Q3 | $383K | Sell |
6,049
-984
| -14% | -$62.3K | 0.2% | 91 |
|
|
2017
Q2 | $449K | Buy |
+7,033
| New | +$449K | 0.24% | 85 |
|
|
2016
Q4 | – | Sell |
-2,740
| Closed | -$193K | – | 367 |
|
|
2016
Q3 | $193K | Hold |
2,740
| – | – | 0.12% | 128 |
|
|
2016
Q2 | $208K | Hold |
2,740
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $188K | Hold |
2,740
| – | – | 0.13% | 136 |
|
|
2015
Q4 | $240K | Hold |
2,740
| – | – | 0.16% | 117 |
|
|
2015
Q3 | $222K | Sell |
2,740
-900
| -25% | -$72.9K | 0.17% | 118 |
|
|
2015
Q2 | $324K | Sell |
3,640
-150
| -4% | -$13.4K | 0.23% | 100 |
|
|
2015
Q1 | $329K | Sell |
3,790
-500
| -12% | -$43.4K | 0.23% | 99 |
|
|
2014
Q4 | $363K | Hold |
4,290
| – | – | 0.26% | 94 |
|
|
2014
Q3 | $303K | Buy |
4,290
+2,550
| +147% | +$180K | 0.23% | 104 |
|
|
2014
Q2 | $121K | Hold |
1,740
| – | – | 0.09% | 159 |
|
|
2014
Q1 | $131K | Hold |
1,740
| – | – | 0.1% | 145 |
|
|
2013
Q4 | $122K | Buy |
+1,740
| New | +$122K | 0.1% | 148 |
|