CAL
ESRX
Capital Advisors Ltd’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-412
| Closed | -$39K | – | 504 |
|
2018
Q3 | $39K | Hold |
412
| – | – | 0.01% | 324 |
|
2018
Q2 | $32K | Hold |
412
| – | – | 0.01% | 258 |
|
2018
Q1 | $28K | Hold |
412
| – | – | 0.01% | 258 |
|
2017
Q4 | $31K | Hold |
412
| – | – | 0.01% | 255 |
|
2017
Q3 | $26K | Hold |
412
| – | – | 0.01% | 264 |
|
2017
Q2 | $26K | Hold |
412
| – | – | 0.01% | 266 |
|
2017
Q1 | $27K | Hold |
412
| – | – | 0.01% | 240 |
|
2016
Q4 | $28K | Hold |
412
| – | – | 0.01% | 236 |
|
2016
Q3 | $29K | Buy |
412
+250
| +154% | +$17.6K | 0.01% | 233 |
|
2016
Q2 | $12K | Hold |
162
| – | – | 0.01% | 270 |
|
2016
Q1 | $11K | Hold |
162
| – | – | 0.01% | 264 |
|
2015
Q4 | $14K | Hold |
162
| – | – | 0.01% | 243 |
|
2015
Q3 | $13K | Hold |
162
| – | – | 0.01% | 246 |
|
2015
Q2 | $14K | Hold |
162
| – | – | 0.01% | 269 |
|
2015
Q1 | $14K | Hold |
162
| – | – | 0.01% | 253 |
|
2014
Q4 | $14K | Hold |
162
| – | – | 0.01% | 244 |
|
2014
Q3 | $11K | Hold |
162
| – | – | 0.01% | 255 |
|
2014
Q2 | $11K | Hold |
162
| – | – | 0.01% | 262 |
|
2014
Q1 | $12K | Hold |
162
| – | – | 0.01% | 260 |
|
2013
Q4 | $11K | Buy |
+162
| New | +$11K | 0.01% | 229 |
|