Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,654
| Closed | -$1.7M | – | 136 |
|
|
2017
Q2 | $1.7M | Sell |
26,654
-6,728
| -20% | -$430K | 0.75% | 40 |
|
|
2017
Q1 | $2.2M | Sell |
33,382
-5,870
| -15% | -$387K | 1.09% | 23 |
|
|
2016
Q4 | $2.7M | Sell |
39,252
-3,690
| -9% | -$254K | 1.44% | 20 |
|
|
2016
Q3 | $3.03M | Buy |
42,942
+615
| +1% | +$43.4K | 1.62% | 18 |
|
|
2016
Q2 | $3.21M | Buy |
42,327
+2,125
| +5% | +$161K | 1.79% | 15 |
|
|
2016
Q1 | $2.76M | Buy |
40,202
+2,235
| +6% | +$153K | 1.33% | 20 |
|
|
2015
Q4 | $3.32M | Sell |
37,967
-2,043
| -5% | -$179K | 1.93% | 13 |
|
|
2015
Q3 | $3.24M | Buy |
40,010
+2,325
| +6% | +$188K | 2.13% | 11 |
|
|
2015
Q2 | $3.35M | Buy |
37,685
+6,350
| +20% | +$565K | 1.97% | 9 |
|
|
2015
Q1 | $2.72M | Buy |
31,335
+1,755
| +6% | +$152K | 1.9% | 12 |
|
|
2014
Q4 | $2.51M | Buy |
+29,580
| New | +$2.51M | 2.18% | 7 |
|