Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,442
| Closed | -$4.5M | – | 137 |
|
|
2015
Q4 | $4.5M | Sell |
51,442
-1,650
| -3% | -$144K | 1.5% | 22 |
|
|
2015
Q3 | $4.3M | Sell |
53,092
-50
| -0.1% | -$4.05K | 1.44% | 23 |
|
|
2015
Q2 | $4.73M | Sell |
53,142
-1,515
| -3% | -$135K | 1.46% | 23 |
|
|
2015
Q1 | $4.74M | Buy |
54,657
+10,136
| +23% | +$880K | 1.45% | 22 |
|
|
2014
Q4 | $3.77M | Sell |
44,521
-11,680
| -21% | -$989K | 1.46% | 22 |
|
|
2014
Q3 | $3.97M | Sell |
56,201
-1,850
| -3% | -$131K | 1.23% | 26 |
|
|
2014
Q2 | $4.03M | Sell |
58,051
-3,900
| -6% | -$270K | 1.22% | 26 |
|
|
2014
Q1 | $4.65M | Sell |
61,951
-1,158
| -2% | -$87K | 1.45% | 23 |
|
|
2013
Q4 | $4.43M | Sell |
63,109
-425
| -0.7% | -$29.9K | 1.39% | 26 |
|
|
2013
Q3 | $3.93M | Sell |
63,534
-108
| -0.2% | -$6.67K | 1.33% | 27 |
|
|
2013
Q2 | $3.93M | Buy |
+63,642
| New | +$3.93M | 1.39% | 26 |
|