Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,281
| Closed | -$217K | – | 430 |
|
|
2018
Q3 | $217K | Sell |
2,281
-1,491
| -40% | -$142K | 0.02% | 378 |
|
|
2018
Q2 | $291K | Sell |
3,772
-653
| -15% | -$50.4K | 0.03% | 303 |
|
|
2018
Q1 | $306K | Buy |
4,425
+791
| +22% | +$54.7K | 0.03% | 264 |
|
|
2017
Q4 | $271K | Sell |
3,634
-2,529
| -41% | -$189K | 0.02% | 275 |
|
|
2017
Q3 | $390K | Buy |
6,163
+206
| +3% | +$13K | 0.04% | 207 |
|
|
2017
Q2 | $380K | Buy |
5,957
+753
| +14% | +$48K | 0.04% | 197 |
|
|
2017
Q1 | $343K | Buy |
5,204
+371
| +8% | +$24.5K | 0.03% | 196 |
|
|
2016
Q4 | $332K | Sell |
4,833
-79
| -2% | -$5.43K | 0.04% | 183 |
|
|
2016
Q3 | $346K | Sell |
4,912
-470
| -9% | -$33.1K | 0.04% | 187 |
|
|
2016
Q2 | $408K | Sell |
5,382
-355
| -6% | -$26.9K | 0.05% | 177 |
|
|
2016
Q1 | $396K | Sell |
5,737
-692
| -11% | -$47.8K | 0.06% | 171 |
|
|
2015
Q4 | $562K | Buy |
6,429
+147
| +2% | +$12.9K | 0.11% | 74 |
|
|
2015
Q3 | $509K | Sell |
6,282
-932
| -13% | -$75.5K | 0.09% | 71 |
|
|
2015
Q2 | $642K | Buy |
7,214
+844
| +13% | +$75.1K | 0.08% | 120 |
|
|
2015
Q1 | $553K | Buy |
6,370
+1,653
| +35% | +$144K | 0.08% | 111 |
|
|
2014
Q4 | $399K | Buy |
4,717
+397
| +9% | +$33.6K | 0.07% | 117 |
|
|
2014
Q3 | $305K | Buy |
4,320
+906
| +27% | +$64K | 0.06% | 126 |
|
|
2014
Q2 | $237K | Buy |
3,414
+174
| +5% | +$12.1K | 0.05% | 109 |
|
|
2014
Q1 | $243K | Buy |
+3,240
| New | +$243K | 0.06% | 98 |
|