Cribstone Capital 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 |
-1,649
| Closed | -$157K | – | 786 |
|
|
2018
Q3 | $157K | Hold |
1,649
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $127K | Hold |
1,649
| – | – | 0.06% | 164 |
|
|
2018
Q1 | $114K | Sell |
1,649
-1,344
| -45% | -$92.9K | 0.06% | 172 |
|
|
2017
Q4 | $223K | Buy |
2,993
+268
| +10% | +$20K | 0.11% | 116 |
|
|
2017
Q3 | $173K | Sell |
2,725
-1,124
| -29% | -$71.4K | 0.09% | 119 |
|
|
2017
Q2 | $246K | Sell |
3,849
-227
| -6% | -$14.5K | 0.13% | 98 |
|
|
2017
Q1 | $271K | Buy |
4,076
+1,027
| +34% | +$68.3K | 0.15% | 92 |
|
|
2016
Q4 | $219K | Sell |
3,049
-551
| -15% | -$39.6K | 0.13% | 95 |
|
|
2016
Q3 | $249K | Sell |
3,600
-553
| -13% | -$38.2K | 0.15% | 92 |
|
|
2016
Q2 | $315K | Buy |
4,153
+662
| +19% | +$50.2K | 0.19% | 84 |
|
|
2016
Q1 | $240K | Buy |
3,491
+626
| +22% | +$43K | 0.19% | 89 |
|
|
2015
Q4 | $248K | Buy |
+2,865
| New | +$248K | 0.2% | 86 |
|