Creegan & Nassoura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $858K | Hold |
12,170
| – | – | 1% | 47 |
|
|
2016
Q2 | $922K | Sell |
12,170
-1,100
| -8% | -$83.3K | 1.09% | 44 |
|
|
2016
Q1 | $912K | Sell |
13,270
-400
| -3% | -$27.5K | 1.08% | 41 |
|
|
2015
Q4 | $1.2M | Sell |
13,670
-625
| -4% | -$54.6K | 1.36% | 33 |
|
|
2015
Q3 | $1.16M | Sell |
14,295
-300
| -2% | -$24.3K | 1.32% | 33 |
|
|
2015
Q2 | $1.3M | Sell |
14,595
-425
| -3% | -$37.8K | 1.35% | 33 |
|
|
2015
Q1 | $1.3M | Sell |
15,020
-825
| -5% | -$71.6K | 1.34% | 33 |
|
|
2014
Q4 | $1.34M | Buy |
+15,845
| New | +$1.34M | 1.37% | 33 |
|