E&G Advisors’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
Q1 | – | Sell |
-28,025
| Closed | -$2.45M | – | 108 |
|
|
2015
Q4 | $2.45M | Sell |
28,025
-70
| -0.2% | -$6.12K | 1.47% | 19 |
|
|
2015
Q3 | $2.28M | Buy |
28,095
+150
| +0.5% | +$12.1K | 1.45% | 20 |
|
|
2015
Q2 | $2.49M | Hold |
27,945
| – | – | 1.45% | 17 |
|
|
2015
Q1 | $2.43M | Buy |
27,945
+2,820
| +11% | +$245K | 1.43% | 16 |
|
|
2014
Q4 | $2.13M | Buy |
25,125
+300
| +1% | +$25.4K | 1.38% | 19 |
|
|
2014
Q3 | $1.75M | Hold |
24,825
| – | – | 1.13% | 25 |
|
|
2014
Q2 | $1.72M | Sell |
24,825
-300
| -1% | -$20.8K | 1.11% | 25 |
|
|
2014
Q1 | $1.89M | Hold |
25,125
| – | – | 1.49% | 19 |
|
|
2013
Q4 | $1.77M | Buy |
+25,125
| New | +$1.77M | 1.65% | 15 |
|