Howe & Rusling’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
Q2 | – | Sell |
-120
| Closed | -$8K | – | 1001 |
|
|
2018
Q1 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-460
| Closed | -$32K | – | 1091 |
|
|
2016
Q4 | $32K | Hold |
460
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $32K | Sell |
460
-350
| -43% | -$24.3K | 0.01% | 308 |
|
|
2016
Q2 | $61K | Sell |
810
-79,111
| -99% | -$5.96M | 0.01% | 229 |
|
|
2016
Q1 | $5.49M | Sell |
79,921
-3,310
| -4% | -$227K | 1.24% | 29 |
|
|
2015
Q4 | $7.28M | Sell |
83,231
-1,594
| -2% | -$139K | 1.67% | 11 |
|
|
2015
Q3 | $6.87M | Sell |
84,825
-1,515
| -2% | -$123K | 1.71% | 12 |
|
|
2015
Q2 | $7.68M | Sell |
86,340
-3,630
| -4% | -$323K | 1.67% | 11 |
|
|
2015
Q1 | $7.81M | Buy |
89,970
+1,385
| +2% | +$120K | 1.75% | 12 |
|
|
2014
Q4 | $7.5M | Sell |
88,585
-90
| -0.1% | -$7.62K | 1.8% | 8 |
|
|
2014
Q3 | $6.26M | Sell |
88,675
-1,380
| -2% | -$97.5K | 1.46% | 20 |
|
|
2014
Q2 | $6.24M | Sell |
90,055
-725
| -0.8% | -$50.3K | 1.4% | 24 |
|
|
2014
Q1 | $6.82M | Buy |
90,780
+18,915
| +26% | +$1.42M | 1.67% | 17 |
|
|
2013
Q4 | $5.05M | Buy |
71,865
+29,680
| +70% | +$2.08M | 1.27% | 30 |
|
|
2013
Q3 | $2.61M | Sell |
42,185
-29,585
| -41% | -$1.83M | 0.95% | 37 |
|
|
2013
Q2 | $4.43M | Buy |
+71,770
| New | +$4.43M | 1.23% | 29 |
|