GGI
ESRX
Godsey & Gibb Inc’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 |
-148,956
| Closed | -$14.2M | – | 77 |
|
|
2018
Q3 | $14.2M | Sell |
148,956
-6,198
| -4% | -$589K | 2.26% | 21 |
|
|
2018
Q2 | $12M | Sell |
155,154
-4,075
| -3% | -$315K | 2.07% | 26 |
|
|
2018
Q1 | $11M | Sell |
159,229
-2,328
| -1% | -$161K | 1.94% | 36 |
|
|
2017
Q4 | $12.1M | Sell |
161,557
-3,782
| -2% | -$282K | 2.03% | 36 |
|
|
2017
Q3 | $10.5M | Sell |
165,339
-2,997
| -2% | -$190K | 1.79% | 40 |
|
|
2017
Q2 | $10.7M | Buy |
168,336
+2,060
| +1% | +$132K | 1.89% | 38 |
|
|
2017
Q1 | $11M | Buy |
166,276
+14,800
| +10% | +$976K | 1.99% | 37 |
|
|
2016
Q4 | $10.4M | Buy |
151,476
+3,303
| +2% | +$227K | 1.93% | 38 |
|
|
2016
Q3 | $10.5M | Buy |
148,173
+3,935
| +3% | +$278K | 1.87% | 39 |
|
|
2016
Q2 | $10.9M | Buy |
144,238
+397
| +0.3% | +$30.1K | 1.99% | 33 |
|
|
2016
Q1 | $9.88M | Buy |
143,841
+3,997
| +3% | +$275K | 1.91% | 34 |
|
|
2015
Q4 | $12.2M | Buy |
139,844
+2,293
| +2% | +$200K | 2.41% | 17 |
|
|
2015
Q3 | $11.1M | Sell |
137,551
-5,515
| -4% | -$446K | 2.29% | 21 |
|
|
2015
Q2 | $12.7M | Sell |
143,066
-8,074
| -5% | -$718K | 2.26% | 16 |
|
|
2015
Q1 | $13.1M | Buy |
151,140
+399
| +0.3% | +$34.6K | 2.36% | 12 |
|
|
2014
Q4 | $12.8M | Sell |
150,741
-2,975
| -2% | -$252K | 2.37% | 12 |
|
|
2014
Q3 | $10.9M | Buy |
153,716
+1,274
| +0.8% | +$90K | 2.05% | 32 |
|
|
2014
Q2 | $10.6M | Buy |
152,442
+8,177
| +6% | +$567K | 2% | 32 |
|
|
2014
Q1 | $10.8M | Sell |
144,265
-9,056
| -6% | -$680K | 2.19% | 18 |
|
|
2013
Q4 | $10.8M | Buy |
153,321
+3,381
| +2% | +$237K | 2.19% | 18 |
|
|
2013
Q3 | $9.27M | Buy |
149,940
+3,450
| +2% | +$213K | 2.05% | 18 |
|
|
2013
Q2 | $9.04M | Buy |
+146,490
| New | +$9.04M | 2.09% | 17 |
|