City Holding Co’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 |
-486
| Closed | -$46K | – | 539 |
|
|
2018
Q3 | $46K | Hold |
486
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $38K | Hold |
486
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $34K | Sell |
486
-20
| -4% | -$1.4K | 0.01% | 294 |
|
|
2017
Q4 | $38K | Hold |
506
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $32K | Hold |
506
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $32K | Sell |
506
-540
| -52% | -$34.2K | 0.01% | 304 |
|
|
2017
Q1 | $69K | Hold |
1,046
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $72K | Hold |
1,046
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $74K | Sell |
1,046
-93
| -8% | -$6.58K | 0.03% | 200 |
|
|
2016
Q2 | $86K | Buy |
1,139
+194
| +21% | +$14.6K | 0.04% | 195 |
|
|
2016
Q1 | $65K | Buy |
945
+10
| +1% | +$688 | 0.03% | 201 |
|
|
2015
Q4 | $82K | Hold |
935
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $76K | Hold |
935
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $83K | Hold |
935
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $81K | Hold |
935
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $79K | Buy |
935
+595
| +175% | +$50.3K | 0.04% | 177 |
|
|
2014
Q3 | $24K | Hold |
340
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $24K | Hold |
340
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $26K | Hold |
340
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $24K | Buy |
+340
| New | +$24K | 0.02% | 253 |
|