Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $230K | Sell |
3,343
-13
| -0.4% | -$894 | 0.05% | 131 |
|
|
2016
Q3 | $237K | Sell |
3,356
-723
| -18% | -$51.1K | 0.05% | 138 |
|
|
2016
Q2 | $309K | Buy |
4,079
+126
| +3% | +$9.55K | 0.06% | 118 |
|
|
2016
Q1 | $272K | Sell |
3,953
-435
| -10% | -$29.9K | 0.06% | 124 |
|
|
2015
Q4 | $384K | Buy |
4,388
+118
| +3% | +$10.3K | 0.08% | 107 |
|
|
2015
Q3 | $346K | Buy |
4,270
+134
| +3% | +$10.9K | 0.08% | 108 |
|
|
2015
Q2 | $368K | Buy |
4,136
+418
| +11% | +$37.2K | 0.07% | 117 |
|
|
2015
Q1 | $323K | Sell |
3,718
-6,594
| -64% | -$573K | 0.06% | 130 |
|
|
2014
Q4 | $873K | Sell |
10,312
-219
| -2% | -$18.5K | 0.17% | 66 |
|
|
2014
Q3 | $744K | Sell |
10,531
-188
| -2% | -$13.3K | 0.15% | 78 |
|
|
2014
Q2 | $743K | Buy |
10,719
+6,856
| +177% | +$475K | 0.14% | 87 |
|
|
2014
Q1 | $290K | Buy |
3,863
+657
| +20% | +$49.3K | 0.06% | 159 |
|
|
2013
Q4 | $225K | Buy |
+3,206
| New | +$225K | 0.04% | 176 |
|