Kings Point 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 |
-959
| Closed | -$91K | – | 378 |
|
|
2018
Q3 | $91K | Hold |
959
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $74K | Hold |
959
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $66K | Hold |
959
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $72K | Hold |
959
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $61K | Hold |
959
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $61K | Hold |
959
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $63K | Hold |
959
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $66K | Hold |
959
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $68K | Sell |
959
-500
| -34% | -$35.5K | 0.02% | 170 |
|
|
2016
Q2 | $111K | Hold |
1,459
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $100K | Sell |
1,459
-397
| -21% | -$27.2K | 0.03% | 149 |
|
|
2015
Q4 | $162K | Hold |
1,856
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $150K | Buy |
1,856
+10
| +0.5% | +$808 | 0.04% | 141 |
|
|
2015
Q2 | $164K | Hold |
1,846
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $160K | Buy |
1,846
+10
| +0.5% | +$867 | 0.04% | 137 |
|
|
2014
Q4 | $155K | Buy |
1,836
+500
| +37% | +$42.2K | 0.04% | 128 |
|
|
2014
Q3 | $94K | Hold |
1,336
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $93K | Buy |
1,336
+410
| +44% | +$28.5K | 0.03% | 141 |
|
|
2014
Q1 | $70K | Hold |
926
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $65K | Sell |
926
-803
| -46% | -$56.4K | 0.02% | 151 |
|
|
2013
Q3 | $107K | Hold |
1,729
| – | – | 0.04% | 126 |
|
|
2013
Q2 | $107K | Buy |
+1,729
| New | +$107K | 0.04% | 128 |
|