Dixon Hubard Feinour & Brown’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 |
-4,113
| Closed | -$391K | – | 184 |
|
|
2018
Q3 | $391K | Hold |
4,113
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $318K | Hold |
4,113
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $284K | Sell |
4,113
-182
| -4% | -$12.6K | 0.08% | 147 |
|
|
2017
Q4 | $321K | Hold |
4,295
| – | – | 0.09% | 143 |
|
|
2017
Q3 | $272K | Hold |
4,295
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $274K | Hold |
4,295
| – | – | 0.08% | 149 |
|
|
2017
Q1 | $283K | Sell |
4,295
-44
| -1% | -$2.9K | 0.08% | 143 |
|
|
2016
Q4 | $298K | Hold |
4,339
| – | – | 0.09% | 136 |
|
|
2016
Q3 | $306K | Hold |
4,339
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $329K | Hold |
4,339
| – | – | 0.11% | 130 |
|
|
2016
Q1 | $320K | Hold |
4,339
| – | – | 0.1% | 134 |
|
|
2015
Q4 | $379K | Hold |
4,339
| – | – | 0.12% | 123 |
|
|
2015
Q3 | $351K | Hold |
4,339
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $386K | Hold |
4,339
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $376K | Hold |
4,339
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $367K | Hold |
4,339
| – | – | 0.11% | 128 |
|
|
2014
Q3 | $306K | Sell |
4,339
-206
| -5% | -$14.5K | 0.1% | 142 |
|
|
2014
Q2 | $315K | Hold |
4,545
| – | – | 0.1% | 138 |
|
|
2014
Q1 | $341K | Hold |
4,545
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $319K | Hold |
4,545
| – | – | 0.12% | 133 |
|
|
2013
Q3 | $281K | Hold |
4,545
| – | – | 0.12% | 126 |
|
|
2013
Q2 | $281K | Buy |
+4,545
| New | +$281K | 0.13% | 111 |
|