Janney 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 |
-3,450
| Closed | -$328K | – | 226 |
|
|
2018
Q3 | $328K | Sell |
3,450
-70
| -2% | -$6.66K | 0.01% | 184 |
|
|
2018
Q2 | $272K | Buy |
3,520
+624
| +22% | +$48.2K | 0.01% | 189 |
|
|
2018
Q1 | $200K | Hold |
2,896
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $216K | Buy |
+2,896
| New | +$216K | 0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-3,354
| Closed | -$221K | – | 194 |
|
|
2017
Q1 | $221K | Buy |
3,354
+162
| +5% | +$10.7K | 0.01% | 168 |
|
|
2016
Q4 | $219K | Hold |
3,192
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $225K | Sell |
3,192
-44
| -1% | -$3.1K | 0.01% | 158 |
|
|
2016
Q2 | $245K | Hold |
3,236
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $222K | Hold |
3,236
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $283K | Hold |
3,236
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $262K | Buy |
+3,236
| New | +$262K | 0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-3,236
| Closed | -$281K | – | 175 |
|
|
2015
Q1 | $281K | Sell |
3,236
-27
| -0.8% | -$2.35K | 0.01% | 200 |
|
|
2014
Q4 | $276K | Buy |
3,263
+145
| +5% | +$12.3K | 0.02% | 173 |
|
|
2014
Q3 | $220K | Sell |
3,118
-434
| -12% | -$30.6K | 0.01% | 182 |
|
|
2014
Q2 | $246K | Buy |
3,552
+599
| +20% | +$41.5K | 0.01% | 182 |
|
|
2014
Q1 | $222K | Buy |
+2,953
| New | +$222K | 0.01% | 181 |
|