L & S Advisors’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 |
-4,000
| Closed | -$380K | – | 347 |
|
|
2018
Q3 | $380K | Hold |
4,000
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $309K | Hold |
4,000
| – | – | 0.05% | 240 |
|
|
2018
Q1 | $276K | Hold |
4,000
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $299K | Sell |
4,000
-2,070
| -34% | -$155K | 0.05% | 246 |
|
|
2017
Q3 | $384K | Sell |
6,070
-70
| -1% | -$4.43K | 0.06% | 185 |
|
|
2017
Q2 | $392K | Buy |
6,140
+140
| +2% | +$8.94K | 0.07% | 193 |
|
|
2017
Q1 | $395K | Sell |
6,000
-2,601
| -30% | -$171K | 0.08% | 178 |
|
|
2016
Q4 | $592K | Hold |
8,601
| – | – | 0.13% | 96 |
|
|
2016
Q3 | $607K | Hold |
8,601
| – | – | 0.17% | 81 |
|
|
2016
Q2 | $652K | Buy |
+8,601
| New | +$652K | 0.15% | 73 |
|