Citizens Financial Group’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 |
-6,108
| Closed | -$580K | – | 602 |
|
|
2018
Q3 | $580K | Hold |
6,108
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $472K | Sell |
6,108
-116
| -2% | -$8.96K | 0.04% | 162 |
|
|
2018
Q1 | $430K | Buy |
6,224
+88
| +1% | +$6.08K | 0.04% | 173 |
|
|
2017
Q4 | $458K | Sell |
6,136
-398
| -6% | -$29.7K | 0.04% | 163 |
|
|
2017
Q3 | $414K | Buy |
6,534
+170
| +3% | +$10.8K | 0.04% | 174 |
|
|
2017
Q2 | $406K | Sell |
6,364
-1,021
| -14% | -$65.1K | 0.04% | 179 |
|
|
2017
Q1 | $487K | Hold |
7,385
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $508K | Sell |
7,385
-211
| -3% | -$14.5K | 0.05% | 157 |
|
|
2016
Q3 | $535K | Sell |
7,596
-694
| -8% | -$48.9K | 0.05% | 160 |
|
|
2016
Q2 | $628K | Sell |
8,290
-254
| -3% | -$19.2K | 0.06% | 153 |
|
|
2016
Q1 | $587K | Sell |
8,544
-795
| -9% | -$54.6K | 0.06% | 154 |
|
|
2015
Q4 | $816K | Buy |
+9,339
| New | +$816K | 0.08% | 127 |
|