Brighton Jones LLC’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,194
| Closed | -$757K | – | 314 |
|
|
2018
Q4 | $757K | Sell |
8,194
-2,772
| -25% | -$268K | 0.11% | 105 |
|
|
2018
Q3 | $1.04M | Sell |
10,966
-846
| -7% | -$72.1K | 0.13% | 89 |
|
|
2018
Q2 | $912K | Sell |
11,812
-550
| -4% | -$41.3K | 0.12% | 108 |
|
|
2018
Q1 | $746K | Sell |
12,362
-2,179
| -15% | -$166K | 0.1% | 112 |
|
|
2017
Q4 | $678K | Buy |
14,541
+47
| +0.3% | +$3.01K | 0.08% | 123 |
|
|
2017
Q3 | $572K | Sell |
14,494
-370
| -2% | -$23K | 0.07% | 139 |
|
|
2017
Q2 | $600K | Buy |
+14,864
| New | +$934K | 0.08% | 122 |
|
|
2017
Q1 | – | Sell |
-8,764
| Closed | -$603K | – | 152 |
|
|
2016
Q4 | $603K | Sell |
8,764
-3,447
| -28% | -$247K | 0.23% | 32 |
|
|
2016
Q3 | $861K | Sell |
12,211
-95
| -0.8% | -$7.1K | 0.14% | 87 |
|
|
2016
Q2 | $933K | Buy |
12,306
+164
| +1% | +$12.1K | 0.16% | 80 |
|
|
2016
Q1 | $834K | Sell |
12,142
-1,407
| -10% | -$101K | 0.15% | 81 |
|
|
2015
Q4 | $1.18M | Sell |
13,549
-401
| -3% | -$34.3K | 0.23% | 49 |
|
|
2015
Q3 | $1.13M | Buy |
+13,950
| New | +$1.22M | 0.24% | 47 |
|
