Jacobi Capital 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
Q4 | – | Sell |
-703
| Closed | -$67K | – | 1037 |
|
|
2018
Q3 | $67K | Hold |
703
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $54K | Buy |
703
+294
| +72% | +$22.6K | 0.02% | 402 |
|
|
2018
Q1 | $28K | Sell |
409
-300
| -42% | -$20.5K | 0.01% | 501 |
|
|
2017
Q4 | $54K | Hold |
709
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $42K | Buy |
709
+120
| +20% | +$7.11K | 0.01% | 371 |
|
|
2017
Q2 | $36K | Hold |
589
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $39K | Buy |
589
+400
| +212% | +$26.5K | 0.02% | 276 |
|
|
2016
Q4 | $14K | Hold |
189
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $13K | Buy |
189
+72
| +62% | +$4.95K | 0.01% | 440 |
|
|
2016
Q2 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 475 |
|