Cornerstone Advisors (Washington)’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 |
-3,170
| Closed | -$301K | – | 1321 |
|
|
2018
Q3 | $301K | Sell |
3,170
-310
| -9% | -$29.4K | 0.2% | 82 |
|
|
2018
Q2 | $269K | Buy |
3,480
+42
| +1% | +$3.25K | 0.18% | 87 |
|
|
2018
Q1 | $237K | Hold |
3,438
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $257K | Hold |
3,438
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $218K | Buy |
3,438
+35
| +1% | +$2.22K | 0.15% | 98 |
|
|
2017
Q2 | $217K | Sell |
3,403
-118
| -3% | -$7.53K | 0.12% | 93 |
|
|
2017
Q1 | $232K | Hold |
3,521
| – | – | 0.13% | 81 |
|
|
2016
Q4 | $242K | Buy |
3,521
+306
| +10% | +$21K | 0.2% | 76 |
|
|
2016
Q3 | $227K | Hold |
3,215
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $244K | Hold |
3,215
| – | – | 0.25% | 50 |
|
|
2016
Q1 | $221K | Buy |
3,215
+87
| +3% | +$5.98K | 0.23% | 54 |
|
|
2015
Q4 | $273K | Sell |
3,128
-178
| -5% | -$15.5K | 0.3% | 38 |
|
|
2015
Q3 | $268K | Buy |
3,306
+52
| +2% | +$4.22K | 0.24% | 71 |
|
|
2015
Q2 | $289K | Hold |
3,254
| – | – | 0.24% | 69 |
|
|
2015
Q1 | $282K | Buy |
3,254
+211
| +7% | +$18.3K | 0.22% | 75 |
|
|
2014
Q4 | $258K | Buy |
3,043
+21
| +0.7% | +$1.78K | 0.19% | 87 |
|
|
2014
Q3 | $213K | Sell |
3,022
-14
| -0.5% | -$987 | 0.17% | 41 |
|
|
2014
Q2 | $210K | Hold |
3,036
| – | – | 0.2% | 44 |
|
|
2014
Q1 | $228K | Buy |
3,036
+36
| +1% | +$2.7K | 0.27% | 33 |
|
|
2013
Q4 | $211K | Hold |
3,000
| – | – | 0.3% | 33 |
|
|
2013
Q3 | $185K | Buy |
+3,000
| New | +$185K | 0.32% | 35 |
|