Cutter & Co Brokerage’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
Q3 | – | Sell |
-14,826
| Closed | -$1.15M | – | 294 |
|
|
2018
Q2 | $1.15M | Sell |
14,826
-475
| -3% | -$36.7K | 0.44% | 64 |
|
|
2018
Q1 | $1.06M | Sell |
15,301
-9,124
| -37% | -$630K | 0.42% | 64 |
|
|
2017
Q4 | $1.82M | Sell |
24,425
-1,175
| -5% | -$87.7K | 0.75% | 36 |
|
|
2017
Q3 | $1.62M | Sell |
25,600
-325
| -1% | -$20.6K | 0.64% | 43 |
|
|
2017
Q2 | $1.66M | Buy |
25,925
+3,145
| +14% | +$201K | 0.65% | 41 |
|
|
2017
Q1 | $1.5M | Buy |
22,780
+8,560
| +60% | +$564K | 0.62% | 46 |
|
|
2016
Q4 | $978K | Sell |
14,220
-50
| -0.4% | -$3.44K | 0.4% | 67 |
|
|
2016
Q3 | $1.01M | Buy |
14,270
+375
| +3% | +$26.4K | 0.44% | 62 |
|
|
2016
Q2 | $1.05M | Buy |
13,895
+50
| +0.4% | +$3.79K | 0.45% | 63 |
|
|
2016
Q1 | $951K | Buy |
13,845
+325
| +2% | +$22.3K | 0.44% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
13,520
-200
| -1% | -$17.5K | 0.55% | 56 |
|
|
2015
Q3 | $1.11M | Sell |
13,720
-200
| -1% | -$16.2K | 0.55% | 56 |
|
|
2015
Q2 | $1.24M | Hold |
13,920
| – | – | 0.49% | 62 |
|
|
2015
Q1 | $1.21M | Buy |
13,920
+150
| +1% | +$13K | 0.49% | 64 |
|
|
2014
Q4 | $1.17M | Sell |
13,770
-450
| -3% | -$38.1K | 0.44% | 65 |
|
|
2014
Q3 | $1M | Buy |
14,220
+1,500
| +12% | +$106K | 0.39% | 82 |
|
|
2014
Q2 | $882K | Buy |
12,720
+2,800
| +28% | +$194K | 0.32% | 93 |
|
|
2014
Q1 | $745K | Hold |
9,920
| – | – | 0.29% | 100 |
|
|
2013
Q4 | $697K | Buy |
9,920
+5,000
| +102% | +$351K | 0.32% | 95 |
|
|
2013
Q3 | $304K | Buy |
4,920
+300
| +6% | +$18.5K | 0.14% | 150 |
|
|
2013
Q2 | $285K | Buy |
+4,620
| New | +$285K | 0.14% | 148 |
|