Gibraltar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,247
| Closed | -$6.58M | – | 42 |
|
|
2018
Q3 | $6.58M | Buy |
69,247
+969
| +1% | +$92.1K | 5.16% | 7 |
|
|
2018
Q2 | $5.27M | Buy |
68,278
+750
| +1% | +$57.9K | 4.45% | 14 |
|
|
2018
Q1 | $4.67M | Buy |
67,528
+17,859
| +36% | +$1.23M | 3.95% | 14 |
|
|
2017
Q4 | $3.71M | Sell |
49,669
-88
| -0.2% | -$6.57K | 2.94% | 17 |
|
|
2017
Q3 | $3.15M | Sell |
49,757
-320
| -0.6% | -$20.3K | 2.78% | 18 |
|
|
2017
Q2 | $3.2M | Hold |
50,077
| – | – | 3.2% | 16 |
|
|
2017
Q1 | $3.3M | Sell |
50,077
-211
| -0.4% | -$13.9K | 3.1% | 20 |
|
|
2016
Q4 | $3.46M | Sell |
50,288
-1,230
| -2% | -$84.6K | 3.22% | 19 |
|
|
2016
Q3 | $3.63M | Buy |
51,518
+1,180
| +2% | +$83.2K | 4.2% | 13 |
|
|
2016
Q2 | $3.82M | Sell |
50,338
-450
| -0.9% | -$34.1K | 4.69% | 9 |
|
|
2016
Q1 | $3.49M | Buy |
50,788
+6,305
| +14% | +$433K | 4.69% | 11 |
|
|
2015
Q4 | $3.89M | Sell |
44,483
-279
| -0.6% | -$24.4K | 4.83% | 7 |
|
|
2015
Q3 | $3.62M | Sell |
44,762
-2,448
| -5% | -$198K | 4.48% | 7 |
|
|
2015
Q2 | $4.2M | Sell |
47,210
-4,278
| -8% | -$380K | 4.47% | 4 |
|
|
2015
Q1 | $4.47M | Sell |
51,488
-140
| -0.3% | -$12.1K | 4.23% | 5 |
|
|
2014
Q4 | $4.37M | Buy |
+51,628
| New | +$4.37M | 3.92% | 7 |
|