Cable Hill Partners’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 |
-236
| Closed | -$22K | – | 877 |
|
|
2018
Q3 | $22K | Sell |
236
-41
| -15% | -$3.82K | 0.01% | 301 |
|
|
2018
Q2 | $21K | Hold |
277
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $19K | Sell |
277
-153
| -36% | -$10.5K | 0.01% | 359 |
|
|
2017
Q4 | $33K | Hold |
430
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $27K | Hold |
430
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $27K | Hold |
430
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $28K | Buy |
430
+99
| +30% | +$6.45K | 0.01% | 214 |
|
|
2016
Q4 | $23K | Hold |
331
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $23K | Hold |
331
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $26K | Hold |
331
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $23K | Hold |
331
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $29K | Hold |
331
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $27K | Hold |
331
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $30K | Sell |
331
-220
| -40% | -$19.9K | 0.02% | 220 |
|
|
2015
Q1 | $47K | Sell |
551
-264
| -32% | -$22.5K | 0.04% | 139 |
|
|
2014
Q4 | $69K | Buy |
+815
| New | +$69K | 0.07% | 100 |
|