Creative Planning’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 |
-53,808
| Closed | -$5.11M | – | 1998 |
|
|
2018
Q3 | $5.11M | Sell |
53,808
-589
| -1% | -$56K | 0.02% | 264 |
|
|
2018
Q2 | $4.2M | Buy |
54,397
+411
| +0.8% | +$31.7K | 0.02% | 293 |
|
|
2018
Q1 | $3.73M | Sell |
53,986
-3,161
| -6% | -$218K | 0.02% | 314 |
|
|
2017
Q4 | $4.27M | Sell |
57,147
-8,935
| -14% | -$667K | 0.02% | 271 |
|
|
2017
Q3 | $4.18M | Sell |
66,082
-13,607
| -17% | -$862K | 0.02% | 271 |
|
|
2017
Q2 | $5.09M | Buy |
79,689
+11,625
| +17% | +$742K | 0.03% | 215 |
|
|
2017
Q1 | $4.49M | Sell |
68,064
-6,793
| -9% | -$448K | 0.02% | 220 |
|
|
2016
Q4 | $5.15M | Sell |
74,857
-11,445
| -13% | -$787K | 0.03% | 203 |
|
|
2016
Q3 | $6.09M | Buy |
86,302
+11,309
| +15% | +$798K | 0.04% | 174 |
|
|
2016
Q2 | $5.68M | Buy |
74,993
+3,848
| +5% | +$292K | 0.04% | 162 |
|
|
2016
Q1 | $4.89M | Buy |
71,145
+251
| +0.4% | +$17.2K | 0.04% | 165 |
|
|
2015
Q4 | $6.2M | Sell |
70,894
-471
| -0.7% | -$41.2K | 0.05% | 140 |
|
|
2015
Q3 | $5.78M | Buy |
71,365
+5,221
| +8% | +$423K | 0.05% | 144 |
|
|
2015
Q2 | $5.88M | Buy |
66,144
+3,437
| +5% | +$306K | 0.05% | 136 |
|
|
2015
Q1 | $5.44M | Sell |
62,707
-441
| -0.7% | -$38.3K | 0.05% | 140 |
|
|
2014
Q4 | $5.35M | Buy |
63,148
+9,632
| +18% | +$816K | 0.06% | 137 |
|
|
2014
Q3 | $3.78M | Sell |
53,516
-8,031
| -13% | -$567K | 0.04% | 155 |
|
|
2014
Q2 | $4.27M | Buy |
61,547
+2,709
| +5% | +$188K | 0.06% | 134 |
|
|
2014
Q1 | $4.42M | Buy |
58,838
+1,219
| +2% | +$91.5K | 0.07% | 112 |
|
|
2013
Q4 | $4.05M | Buy |
57,619
+19,554
| +51% | +$1.37M | 0.07% | 109 |
|
|
2013
Q3 | $2.35M | Buy |
38,065
+6,988
| +22% | +$432K | 0.05% | 131 |
|
|
2013
Q2 | $1.92M | Buy |
+31,077
| New | +$1.92M | 0.04% | 137 |
|