Carroll Financial Associates’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 |
-3,109
| Closed | -$295K | – | 1444 |
|
|
2018
Q3 | $295K | Sell |
3,109
-7
| -0.2% | -$664 | 0.03% | 236 |
|
|
2018
Q2 | $240K | Sell |
3,116
-22
| -0.7% | -$1.69K | 0.03% | 256 |
|
|
2018
Q1 | $216K | Buy |
3,138
+32
| +1% | +$2.2K | 0.02% | 269 |
|
|
2017
Q4 | $231K | Hold |
3,106
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $198K | Sell |
3,106
-80
| -3% | -$5.1K | 0.02% | 266 |
|
|
2017
Q2 | $203K | Buy |
3,186
+30
| +1% | +$1.91K | 0.02% | 266 |
|
|
2017
Q1 | $208K | Buy |
3,156
+238
| +8% | +$15.7K | 0.03% | 253 |
|
|
2016
Q4 | $200K | Buy |
2,918
+65
| +2% | +$4.46K | 0.03% | 247 |
|
|
2016
Q3 | $201K | Sell |
2,853
-19
| -0.7% | -$1.34K | 0.03% | 239 |
|
|
2016
Q2 | $217K | Hold |
2,872
| – | – | 0.04% | 222 |
|
|
2016
Q1 | $197K | Buy |
2,872
+22
| +0.8% | +$1.51K | 0.04% | 226 |
|
|
2015
Q4 | $249K | Buy |
2,850
+405
| +17% | +$35.4K | 0.05% | 185 |
|
|
2015
Q3 | $210K | Buy |
2,445
+26
| +1% | +$2.23K | 0.05% | 196 |
|
|
2015
Q2 | $215K | Buy |
2,419
+287
| +13% | +$25.5K | 0.05% | 184 |
|
|
2015
Q1 | $185K | Sell |
2,132
-328
| -13% | -$28.5K | 0.08% | 139 |
|
|
2014
Q4 | $203K | Buy |
2,460
+451
| +22% | +$37.2K | 0.13% | 112 |
|
|
2014
Q3 | $156K | Sell |
2,009
-139
| -6% | -$10.8K | 0.05% | 170 |
|
|
2014
Q2 | $149K | Sell |
2,148
-4
| -0.2% | -$277 | 0.04% | 188 |
|
|
2014
Q1 | $162K | Sell |
2,152
-194
| -8% | -$14.6K | 0.05% | 161 |
|
|
2013
Q4 | $164K | Sell |
2,346
-1,018
| -30% | -$71.2K | 0.06% | 156 |
|
|
2013
Q3 | $207K | Buy |
3,364
+6
| +0.2% | +$369 | 0.08% | 141 |
|
|
2013
Q2 | $207K | Buy |
+3,358
| New | +$207K | 0.1% | 114 |
|