Graybill Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,796
| Closed | -$2.73M | – | 46 |
|
|
2016
Q1 | $2.73M | Buy |
39,796
+85
| +0.2% | +$5.84K | 2.47% | 19 |
|
|
2015
Q4 | $3.47M | Sell |
39,711
-895
| -2% | -$78.2K | 3% | 5 |
|
|
2015
Q3 | $3.29M | Buy |
40,606
+315
| +0.8% | +$25.5K | 2.69% | 11 |
|
|
2015
Q2 | $3.58M | Sell |
40,291
-527
| -1% | -$46.9K | 2.65% | 9 |
|
|
2015
Q1 | $3.54M | Sell |
40,818
-35
| -0.1% | -$3.04K | 2.66% | 6 |
|
|
2014
Q4 | $3.46M | Buy |
40,853
+115
| +0.3% | +$9.74K | 2.62% | 8 |
|
|
2014
Q3 | $2.88M | Buy |
40,738
+65
| +0.2% | +$4.59K | 2.21% | 15 |
|
|
2014
Q2 | $2.82M | Buy |
40,673
+330
| +0.8% | +$22.9K | 2.18% | 18 |
|
|
2014
Q1 | $3.03M | Buy |
40,343
+460
| +1% | +$34.5K | 2.49% | 12 |
|
|
2013
Q4 | $2.8M | Buy |
39,883
+141
| +0.4% | +$9.9K | 2.45% | 13 |
|
|
2013
Q3 | $2.46M | Sell |
39,742
-1,585
| -4% | -$98K | 2.1% | 16 |
|
|
2013
Q2 | $2.55M | Buy |
+41,327
| New | +$2.55M | 2.29% | 12 |
|