Gamble Jones Investment Counsel’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
Q1 | – | Sell |
-2,543
| Closed | -$222K | – | 213 |
|
|
2015
Q4 | $222K | Sell |
2,543
-624
| -20% | -$54.5K | 0.02% | 194 |
|
|
2015
Q3 | $256K | Sell |
3,167
-550
| -15% | -$44.5K | 0.03% | 189 |
|
|
2015
Q2 | $331K | Hold |
3,717
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $323K | Buy |
3,717
+400
| +12% | +$34.8K | 0.03% | 188 |
|
|
2014
Q4 | $281K | Hold |
3,317
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $234K | Sell |
3,317
-100
| -3% | -$7.06K | 0.03% | 209 |
|
|
2014
Q2 | $237K | Hold |
3,417
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $257K | Buy |
3,417
+100
| +3% | +$7.52K | 0.03% | 194 |
|
|
2013
Q4 | $233K | Buy |
+3,317
| New | +$233K | 0.03% | 198 |
|
|
2013
Q3 | – | Sell |
-4,567
| Closed | -$282K | – | 225 |
|
|
2013
Q2 | $282K | Buy |
+4,567
| New | +$282K | 0.04% | 195 |
|