Brick & Kyle Associates’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 |
-786
| Closed | -$52K | – | 406 |
|
|
2017
Q1 | $52K | Hold |
786
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $54K | Hold |
786
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $55K | Hold |
786
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $60K | Hold |
786
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $54K | Hold |
786
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $69K | Sell |
786
-29,817
| -97% | -$2.62M | 0.06% | 146 |
|
|
2015
Q3 | $2.48M | Sell |
30,603
-400
| -1% | -$32.4K | 2.33% | 7 |
|
|
2015
Q2 | $2.76M | Sell |
31,003
-330
| -1% | -$29.3K | 2.31% | 7 |
|
|
2015
Q1 | $2.72M | Buy |
31,333
+435
| +1% | +$37.7K | 2.33% | 6 |
|
|
2014
Q4 | $2.62M | Buy |
+30,898
| New | +$2.62M | 2.26% | 8 |
|