Capital Analysts LLC’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 |
-425
| Closed | -$40K | – | 639 |
|
|
2018
Q3 | $40K | Hold |
425
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $33K | Sell |
425
-2,350
| -85% | -$182K | ﹤0.01% | 372 |
|
|
2018
Q1 | $192K | Buy |
2,775
+363
| +15% | +$25.1K | 0.02% | 189 |
|
|
2017
Q4 | $180K | Buy |
2,412
+535
| +29% | +$39.9K | 0.02% | 194 |
|
|
2017
Q3 | $119K | Hold |
1,877
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $120K | Hold |
1,877
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $124K | Buy |
1,877
+100
| +6% | +$6.59K | 0.02% | 198 |
|
|
2016
Q4 | $122K | Buy |
1,777
+235
| +15% | +$16.1K | 0.02% | 204 |
|
|
2016
Q3 | $109K | Sell |
1,542
-6,358
| -80% | -$448K | 0.02% | 201 |
|
|
2016
Q2 | $599K | Sell |
7,900
-893
| -10% | -$67.7K | 0.12% | 132 |
|
|
2016
Q1 | $604K | Buy |
8,793
+30
| +0.3% | +$2.06K | 0.12% | 135 |
|
|
2015
Q4 | $766K | Sell |
8,763
-8,143
| -48% | -$712K | 0.16% | 118 |
|
|
2015
Q3 | $1.37M | Buy |
16,906
+8,813
| +109% | +$714K | 0.26% | 93 |
|
|
2015
Q2 | $720K | Buy |
8,093
+70
| +0.9% | +$6.23K | 0.15% | 118 |
|
|
2015
Q1 | $696K | Sell |
8,023
-4,625
| -37% | -$401K | 0.15% | 107 |
|
|
2014
Q4 | $1.07M | Sell |
12,648
-865
| -6% | -$73.2K | 0.24% | 92 |
|
|
2014
Q3 | $954K | Hold |
13,513
| – | – | 0.22% | 94 |
|
|
2014
Q2 | $937K | Buy |
13,513
+2,651
| +24% | +$184K | 0.23% | 93 |
|
|
2014
Q1 | $816K | Sell |
10,862
-75
| -0.7% | -$5.63K | 0.21% | 100 |
|
|
2013
Q4 | $768K | Buy |
10,937
+1,950
| +22% | +$137K | 0.21% | 104 |
|
|
2013
Q3 | $555K | Sell |
8,987
-4,685
| -34% | -$290K | 0.17% | 106 |
|
|
2013
Q2 | $844K | Buy |
+13,672
| New | +$844K | 0.27% | 92 |
|