Gould Asset 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 |
-2,938
| Closed | -$279K | – | 152 |
|
|
2018
Q3 | $279K | Hold |
2,938
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $227K | Hold |
2,938
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $203K | Hold |
2,938
| – | – | 0.09% | 134 |
|
|
2017
Q4 | $219K | Buy |
+2,938
| New | +$219K | 0.1% | 126 |
|
|
2016
Q3 | – | Sell |
-3,438
| Closed | -$261K | – | 112 |
|
|
2016
Q2 | $261K | Buy |
3,438
+38
| +1% | +$2.89K | 0.14% | 75 |
|
|
2016
Q1 | $234K | Buy |
3,400
+100
| +3% | +$6.88K | 0.13% | 79 |
|
|
2015
Q4 | $288K | Sell |
3,300
-100
| -3% | -$8.73K | 0.15% | 74 |
|
|
2015
Q3 | $275K | Hold |
3,400
| – | – | 0.15% | 76 |
|
|
2015
Q2 | $302K | Hold |
3,400
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $295K | Hold |
3,400
| – | – | 0.15% | 77 |
|
|
2014
Q4 | $288K | Hold |
3,400
| – | – | 0.14% | 74 |
|
|
2014
Q3 | $240K | Hold |
3,400
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $236K | Hold |
3,400
| – | – | 0.11% | 89 |
|
|
2014
Q1 | $255K | Hold |
3,400
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $239K | Hold |
3,400
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $210K | Hold |
3,400
| – | – | 0.13% | 73 |
|
|
2013
Q2 | $210K | Buy |
+3,400
| New | +$210K | 0.13% | 66 |
|