Jolley Asset 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
Q3 | – | Sell |
-257
| Closed | -$20K | – | 166 |
|
|
2018
Q2 | $20K | Hold |
257
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $18K | Hold |
257
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $19K | Hold |
257
| – | – | 0.01% | 129 |
|
|
2017
Q3 | $16K | Hold |
257
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $16K | Hold |
257
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $17K | Sell |
257
-60
| -19% | -$3.97K | 0.01% | 123 |
|
|
2016
Q4 | $22K | Hold |
317
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $22K | Hold |
317
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $24K | Hold |
317
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $22K | Hold |
317
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $28K | Hold |
317
| – | – | 0.03% | 83 |
|
|
2015
Q3 | $26K | Hold |
317
| – | – | 0.03% | 81 |
|
|
2015
Q2 | $28K | Hold |
317
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $28K | Hold |
317
| – | – | 0.02% | 84 |
|
|
2014
Q4 | $27K | Sell |
317
-115
| -27% | -$9.8K | 0.02% | 87 |
|
|
2014
Q3 | $31K | Hold |
432
| – | – | 0.03% | 82 |
|
|
2014
Q2 | $30K | Hold |
432
| – | – | 0.02% | 93 |
|
|
2014
Q1 | $32K | Hold |
432
| – | – | 0.02% | 83 |
|
|
2013
Q4 | $30K | Hold |
432
| – | – | 0.02% | 83 |
|
|
2013
Q3 | $27K | Hold |
432
| – | – | 0.02% | 87 |
|
|
2013
Q2 | $27K | Buy |
+432
| New | +$27K | 0.02% | 85 |
|