Everett Harris & Co’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 |
-3,054
| Closed | -$290K | – | 253 |
|
|
2018
Q3 | $290K | Hold |
3,054
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $236K | Hold |
3,054
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $211K | Sell |
3,054
-2,318
| -43% | -$160K | 0.01% | 228 |
|
|
2017
Q4 | $401K | Hold |
5,372
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $340K | Buy |
5,372
+19
| +0.4% | +$1.2K | 0.01% | 193 |
|
|
2017
Q2 | $342K | Sell |
5,353
-19
| -0.4% | -$1.21K | 0.01% | 192 |
|
|
2017
Q1 | $354K | Hold |
5,372
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $370K | Buy |
5,372
+19
| +0.4% | +$1.31K | 0.01% | 184 |
|
|
2016
Q3 | $378K | Sell |
5,353
-390
| -7% | -$27.5K | 0.01% | 182 |
|
|
2016
Q2 | $435K | Hold |
5,743
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $394K | Hold |
5,743
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $502K | Hold |
5,743
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $465K | Hold |
5,743
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $511K | Hold |
5,743
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $498K | Buy |
5,743
+16
| +0.3% | +$1.39K | 0.02% | 166 |
|
|
2014
Q4 | $485K | Hold |
5,727
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $404K | Hold |
5,727
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $397K | Hold |
5,727
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $430K | Buy |
5,727
+345
| +6% | +$25.9K | 0.02% | 163 |
|
|
2013
Q4 | $378K | Hold |
5,382
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $333K | Hold |
5,382
| – | – | 0.01% | 162 |
|
|
2013
Q2 | $332K | Buy |
+5,382
| New | +$332K | 0.01% | 167 |
|