Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,713
| Closed | -$2.67M | – | 130 |
|
|
2015
Q1 | $2.67M | Buy |
30,713
+2,397
| +8% | +$208K | 0.59% | 64 |
|
|
2014
Q4 | $2.4M | Buy |
28,316
+1,085
| +4% | +$91.9K | 0.53% | 68 |
|
|
2014
Q3 | $1.92M | Buy |
27,231
+1,850
| +7% | +$131K | 0.45% | 75 |
|
|
2014
Q2 | $1.76M | Buy |
25,381
+2,732
| +12% | +$189K | 0.43% | 77 |
|
|
2014
Q1 | $1.7M | Buy |
22,649
+559
| +3% | +$42K | 0.44% | 74 |
|
|
2013
Q4 | $1.55M | Sell |
22,090
-1,107
| -5% | -$77.7K | 0.41% | 78 |
|
|
2013
Q3 | $1.43M | Buy |
23,197
+2,370
| +11% | +$146K | 0.39% | 82 |
|
|
2013
Q2 | $1.29M | Buy |
+20,827
| New | +$1.29M | 0.38% | 82 |
|