Columbia Asset Management’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 |
-9,351
| Closed | -$888K | – | 228 |
|
|
2018
Q3 | $888K | Hold |
9,351
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $722K | Hold |
9,351
| – | – | 0.21% | 94 |
|
|
2018
Q1 | $646K | Sell |
9,351
-233
| -2% | -$16.1K | 0.19% | 106 |
|
|
2017
Q4 | $715K | Sell |
9,584
-526
| -5% | -$39.2K | 0.21% | 103 |
|
|
2017
Q3 | $640K | Sell |
10,110
-3,494
| -26% | -$221K | 0.2% | 110 |
|
|
2017
Q2 | $868K | Hold |
13,604
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $896K | Hold |
13,604
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $936K | Sell |
13,604
-1,010
| -7% | -$69.5K | 0.32% | 72 |
|
|
2016
Q3 | $1.03M | Hold |
14,614
| – | – | 0.36% | 65 |
|
|
2016
Q2 | $1.11M | Hold |
14,614
| – | – | 0.39% | 65 |
|
|
2016
Q1 | $1M | Sell |
14,614
-50
| -0.3% | -$3.43K | 0.37% | 67 |
|
|
2015
Q4 | $1.28M | Buy |
14,664
+233
| +2% | +$20.4K | 0.51% | 56 |
|
|
2015
Q3 | $1.17M | Hold |
14,431
| – | – | 0.48% | 58 |
|
|
2015
Q2 | $1.28M | Sell |
14,431
-1,000
| -6% | -$88.9K | 0.49% | 61 |
|
|
2015
Q1 | $1.34M | Hold |
15,431
| – | – | 0.5% | 58 |
|
|
2014
Q4 | $1.31M | Hold |
15,431
| – | – | 0.5% | 61 |
|
|
2014
Q3 | $1.09M | Buy |
15,431
+1,000
| +7% | +$70.6K | 0.44% | 67 |
|
|
2014
Q2 | $1M | Sell |
14,431
-250
| -2% | -$17.3K | 0.41% | 73 |
|
|
2014
Q1 | $1.1M | Sell |
14,681
-1,050
| -7% | -$78.8K | 0.48% | 69 |
|
|
2013
Q4 | $1.11M | Buy |
+15,731
| New | +$1.11M | 0.49% | 67 |
|