CKW 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 |
-2,000
| Closed | -$190K | – | 193 |
|
|
2018
Q3 | $190K | Hold |
2,000
| – | – | 0.04% | 32 |
|
|
2018
Q2 | $154K | Buy |
+2,000
| New | +$154K | 0.03% | 35 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$134K | – | 179 |
|
|
2017
Q4 | $134K | Hold |
1,800
| – | – | 0.03% | 41 |
|
|
2017
Q3 | $114K | Hold |
1,800
| – | – | 0.03% | 51 |
|
|
2017
Q2 | $115K | Buy |
1,800
+300
| +20% | +$19.2K | 0.03% | 56 |
|
|
2017
Q1 | $99K | Buy |
1,500
+400
| +36% | +$26.4K | 0.03% | 62 |
|
|
2016
Q4 | $76K | Hold |
1,100
| – | – | 0.03% | 72 |
|
|
2016
Q3 | $78K | Hold |
1,100
| – | – | 0.03% | 76 |
|
|
2016
Q2 | $83K | Hold |
1,100
| – | – | 0.03% | 66 |
|
|
2016
Q1 | $76K | Sell |
1,100
-100
| -8% | -$6.91K | 0.03% | 62 |
|
|
2015
Q4 | $105K | Buy |
1,200
+100
| +9% | +$8.75K | 0.04% | 49 |
|
|
2015
Q3 | $89K | Sell |
1,100
-478
| -30% | -$38.7K | 0.04% | 48 |
|
|
2015
Q2 | $140K | Hold |
1,578
| – | – | 0.06% | 44 |
|
|
2015
Q1 | $133K | Buy |
1,578
+300
| +23% | +$25.3K | 0.05% | 45 |
|
|
2014
Q4 | $108K | Buy |
1,278
+85
| +7% | +$7.18K | 0.05% | 58 |
|
|
2014
Q3 | $84K | Sell |
1,193
-91
| -7% | -$6.41K | 0.04% | 68 |
|
|
2014
Q2 | $89K | Sell |
1,284
-41
| -3% | -$2.84K | 0.05% | 65 |
|
|
2014
Q1 | $98K | Buy |
1,325
+1,000
| +308% | +$74K | 0.05% | 59 |
|
|
2013
Q4 | $23K | Buy |
+325
| New | +$23K | 0.01% | 193 |
|