Leavell Investment 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 |
-3,043
| Closed | -$235K | – | 383 |
|
|
2018
Q2 | $235K | Buy |
3,043
+4
| +0.1% | +$309 | 0.03% | 350 |
|
|
2018
Q1 | $210K | Hold |
3,039
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $227K | Sell |
3,039
-246
| -7% | -$18.4K | 0.03% | 349 |
|
|
2017
Q3 | $208K | Hold |
3,285
| – | – | 0.03% | 360 |
|
|
2017
Q2 | $210K | Hold |
3,285
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $217K | Sell |
3,285
-500
| -13% | -$33K | 0.03% | 350 |
|
|
2016
Q4 | $260K | Hold |
3,785
| – | – | 0.04% | 326 |
|
|
2016
Q3 | $267K | Hold |
3,785
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $287K | Hold |
3,785
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $260K | Sell |
3,785
-516
| -12% | -$35.4K | 0.04% | 322 |
|
|
2015
Q4 | $376K | Hold |
4,301
| – | – | 0.06% | 263 |
|
|
2015
Q3 | $348K | Buy |
4,301
+32
| +0.7% | +$2.59K | 0.06% | 278 |
|
|
2015
Q2 | $380K | Buy |
4,269
+116
| +3% | +$10.3K | 0.06% | 284 |
|
|
2015
Q1 | $360K | Hold |
4,153
| – | – | 0.05% | 299 |
|
|
2014
Q4 | $352K | Hold |
4,153
| – | – | 0.05% | 305 |
|
|
2014
Q3 | $293K | Hold |
4,153
| – | – | 0.05% | 324 |
|
|
2014
Q2 | $288K | Hold |
4,153
| – | – | 0.05% | 328 |
|
|
2014
Q1 | $312K | Buy |
4,153
+30
| +0.7% | +$2.25K | 0.05% | 306 |
|
|
2013
Q4 | $290K | Buy |
4,123
+208
| +5% | +$14.6K | 0.05% | 314 |
|
|
2013
Q3 | $242K | Hold |
3,915
| – | – | 0.04% | 342 |
|
|
2013
Q2 | $242K | Buy |
+3,915
| New | +$242K | 0.05% | 331 |
|