Hilltop Holdings’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 |
-6,079
| Closed | -$469K | – | 474 |
|
|
2018
Q2 | $469K | Buy |
+6,079
| New | +$469K | 0.1% | 217 |
|
|
2016
Q2 | – | Sell |
-8,280
| Closed | -$568K | – | 312 |
|
|
2016
Q1 | $568K | Sell |
8,280
-2,511
| -23% | -$172K | 0.18% | 169 |
|
|
2015
Q4 | $942K | Sell |
10,791
-125
| -1% | -$10.9K | 0.27% | 118 |
|
|
2015
Q3 | $884K | Sell |
10,916
-2,106
| -16% | -$171K | 0.26% | 126 |
|
|
2015
Q2 | $1.16M | Sell |
13,022
-409
| -3% | -$36.4K | 0.32% | 109 |
|
|
2015
Q1 | $1.17M | Sell |
13,431
-245
| -2% | -$21.3K | 0.3% | 114 |
|
|
2014
Q4 | $1.16M | Sell |
13,676
-1,042
| -7% | -$88.2K | 0.4% | 65 |
|
|
2014
Q3 | $1.04M | Buy |
14,718
+10,194
| +225% | +$720K | 0.48% | 74 |
|
|
2014
Q2 | $314K | Sell |
4,524
-242
| -5% | -$16.8K | 0.15% | 167 |
|
|
2014
Q1 | $358K | Sell |
4,766
-1,337
| -22% | -$100K | 0.18% | 142 |
|
|
2013
Q4 | $429K | Buy |
6,103
+407
| +7% | +$28.6K | 0.22% | 117 |
|
|
2013
Q3 | $352K | Sell |
5,696
-386
| -6% | -$23.9K | 0.2% | 118 |
|
|
2013
Q2 | $376K | Buy |
+6,082
| New | +$376K | 0.25% | 98 |
|