Estabrook 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 |
-2,261
| Closed | -$215K | – | 354 |
|
|
2018
Q3 | $215K | Hold |
2,261
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $175K | Hold |
2,261
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $156K | Hold |
2,261
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $169K | Hold |
2,261
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $143K | Hold |
2,261
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $144K | Hold |
2,261
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $149K | Hold |
2,261
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $156K | Hold |
2,261
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $159K | Hold |
2,261
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $171K | Hold |
2,261
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $155K | Hold |
2,261
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $198K | Sell |
2,261
-369
| -14% | -$32.3K | 0.03% | 135 |
|
|
2015
Q3 | $213K | Hold |
2,630
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $234K | Hold |
2,630
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $228K | Hold |
2,630
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $223K | Hold |
2,630
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $186K | Hold |
2,630
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $182K | Hold |
2,630
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $197K | Hold |
2,630
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $185K | Hold |
2,630
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $163K | Hold |
2,630
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $162K | Buy |
+2,630
| New | +$162K | 0.02% | 188 |
|