FNFDCM
ESRX
Folger Nolan Fleming Douglas Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$337K | – | 165 |
|
|
2018
Q3 | $337K | Sell |
3,550
-100
| -3% | -$9.49K | 0.05% | 127 |
|
|
2018
Q2 | $282K | Hold |
3,650
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $252K | Buy |
3,650
+150
| +4% | +$10.4K | 0.04% | 147 |
|
|
2017
Q4 | $261K | Sell |
3,500
-100
| -3% | -$7.46K | 0.04% | 147 |
|
|
2017
Q3 | $228K | Buy |
3,600
+100
| +3% | +$6.33K | 0.03% | 149 |
|
|
2017
Q2 | $223K | Hold |
3,500
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $231K | Hold |
3,500
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $266K | Hold |
3,500
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $266K | Hold |
3,500
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $265K | Hold |
3,500
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $240K | Hold |
3,500
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $306K | Sell |
3,500
-157
| -4% | -$13.7K | 0.05% | 129 |
|
|
2015
Q3 | $296K | Buy |
3,657
+68
| +2% | +$5.5K | 0.06% | 130 |
|
|
2015
Q2 | $319K | Hold |
3,589
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $311K | Hold |
3,589
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $304K | Hold |
3,589
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $253K | Hold |
3,589
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $249K | Buy |
3,589
+842
| +31% | +$58.4K | 0.05% | 140 |
|
|
2014
Q1 | $206K | Buy |
+2,747
| New | +$206K | 0.04% | 142 |
|