Elgethun 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
Q3 | – | Sell |
-10,937
| Closed | -$848K | – | 86 |
|
|
2018
Q2 | $848K | Sell |
10,937
-4,004
| -27% | -$310K | 0.6% | 49 |
|
|
2018
Q1 | $1.03M | Sell |
14,941
-11,622
| -44% | -$803K | 0.72% | 45 |
|
|
2017
Q4 | $1.98M | Sell |
26,563
-10,348
| -28% | -$773K | 1.39% | 28 |
|
|
2017
Q3 | $2.34M | Sell |
36,911
-18,205
| -33% | -$1.15M | 1.72% | 21 |
|
|
2017
Q2 | $3.52M | Sell |
55,116
-1,323
| -2% | -$84.5K | 2.74% | 10 |
|
|
2017
Q1 | $3.72M | Buy |
56,439
+1,563
| +3% | +$103K | 2.98% | 8 |
|
|
2016
Q4 | $3.78M | Buy |
+54,876
| New | +$3.78M | 2.95% | 7 |
|