GLRA
ESRX
Gerald L. Ray & Associates’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.34M | Sell |
36,920
-2,153
| -6% | -$136K | 0.29% | 85 |
|
|
2017
Q2 | $2.49M | Sell |
39,073
-1,001
| -2% | -$63.9K | 0.32% | 73 |
|
|
2017
Q1 | $2.64M | Buy |
40,074
+400
| +1% | +$26.4K | 0.36% | 68 |
|
|
2016
Q4 | $2.73M | Sell |
39,674
-951
| -2% | -$65.4K | 0.4% | 65 |
|
|
2016
Q3 | $2.87M | Sell |
40,625
-950
| -2% | -$67K | 0.43% | 62 |
|
|
2016
Q2 | $3.15M | Sell |
41,575
-300
| -0.7% | -$22.7K | 0.5% | 52 |
|
|
2016
Q1 | $2.88M | Buy |
41,875
+41
| +0.1% | +$2.82K | 0.47% | 53 |
|
|
2015
Q4 | $3.66M | Sell |
41,834
-194
| -0.5% | -$17K | 0.58% | 44 |
|
|
2015
Q3 | $3.4M | Sell |
42,028
-400
| -0.9% | -$32.4K | 0.57% | 45 |
|
|
2015
Q2 | $3.77M | Sell |
42,428
-729
| -2% | -$64.8K | 0.57% | 46 |
|
|
2015
Q1 | $3.75M | Hold |
43,157
| – | – | 0.56% | 45 |
|
|
2014
Q4 | $3.65M | Sell |
43,157
-184
| -0.4% | -$15.6K | 0.56% | 44 |
|
|
2014
Q3 | $3.06M | Buy |
43,341
+50
| +0.1% | +$3.53K | 0.5% | 49 |
|
|
2014
Q2 | $3M | Sell |
43,291
-22
| -0.1% | -$1.53K | 0.51% | 53 |
|
|
2014
Q1 | $3.25M | Hold |
43,313
| – | – | 0.59% | 43 |
|
|
2013
Q4 | $3.04M | Buy |
43,313
+100
| +0.2% | +$7.03K | 0.57% | 47 |
|
|
2013
Q3 | $2.67M | Buy |
43,213
+650
| +2% | +$40.2K | 0.55% | 49 |
|
|
2013
Q2 | $2.63M | Buy |
+42,563
| New | +$2.63M | 0.59% | 46 |
|