Hayek Kallen Investment 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
Q3 | – | Sell |
-6,378
| Closed | -$492K | – | 68 |
|
|
2018
Q2 | $492K | Hold |
6,378
| – | – | 0.34% | 50 |
|
|
2018
Q1 | $441K | Sell |
6,378
-150
| -2% | -$10.4K | 0.31% | 49 |
|
|
2017
Q4 | $487K | Sell |
6,528
-1,250
| -16% | -$93.3K | 0.32% | 47 |
|
|
2017
Q3 | $493K | Hold |
7,778
| – | – | 0.34% | 48 |
|
|
2017
Q2 | $497K | Hold |
7,778
| – | – | 0.34% | 47 |
|
|
2017
Q1 | $513K | Buy |
7,778
+40
| +0.5% | +$2.64K | 0.36% | 47 |
|
|
2016
Q4 | $532K | Buy |
7,738
+100
| +1% | +$6.88K | 0.39% | 44 |
|
|
2016
Q3 | $539K | Buy |
7,638
+2,400
| +46% | +$169K | 0.38% | 46 |
|
|
2016
Q2 | $397K | Buy |
+5,238
| New | +$397K | 0.29% | 47 |
|