Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$244K | – | 139 |
|
|
2017
Q1 | $244K | Buy |
3,700
+100
| +3% | +$6.6K | 0.09% | 124 |
|
|
2016
Q4 | $248K | Hold |
3,600
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $254K | Hold |
3,600
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $273K | Hold |
3,600
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $247K | Hold |
3,600
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $315K | Hold |
3,600
| – | – | 0.14% | 97 |
|
|
2015
Q3 | $291K | Hold |
3,600
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $320K | Hold |
3,600
| – | – | 0.13% | 98 |
|
|
2015
Q1 | $312K | Hold |
3,600
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $305K | Hold |
3,600
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $254K | Hold |
3,600
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $250K | Hold |
3,600
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $270K | Hold |
3,600
| – | – | 0.16% | 67 |
|
|
2013
Q4 | $253K | Buy |
+3,600
| New | +$253K | 0.16% | 63 |
|