Family Capital Trust’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
Q2 | – | Sell |
-66,227
| Closed | -$4.55M | – | 68 |
|
|
2016
Q1 | $4.55M | Sell |
66,227
-1,650
| -2% | -$113K | 2.64% | 9 |
|
|
2015
Q4 | $5.93M | Buy |
67,877
+98
| +0.1% | +$8.57K | 3.24% | 5 |
|
|
2015
Q3 | $5.49M | Buy |
67,779
+610
| +0.9% | +$49.4K | 3.18% | 6 |
|
|
2015
Q2 | $5.97M | Buy |
67,169
+40
| +0.1% | +$3.56K | 3.35% | 4 |
|
|
2015
Q1 | $5.83M | Buy |
67,129
+139
| +0.2% | +$12.1K | 3.22% | 5 |
|
|
2014
Q4 | $5.67M | Sell |
66,990
-7
| -0% | -$593 | 2.95% | 5 |
|
|
2014
Q3 | $4.73M | Buy |
66,997
+50
| +0.1% | +$3.53K | 2.6% | 9 |
|
|
2014
Q2 | $4.64M | Sell |
66,947
-6,176
| -8% | -$428K | 2.39% | 6 |
|
|
2014
Q1 | $5.49M | Hold |
73,123
| – | – | 2.98% | 4 |
|
|
2013
Q4 | $5.14M | Buy |
73,123
+31,725
| +77% | +$2.23M | 2.8% | 5 |
|
|
2013
Q3 | $2.56M | Buy |
+41,398
| New | +$2.56M | 1.54% | 21 |
|