Lee, Danner & Bass’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 |
-15,964
| Closed | -$1.52M | – | 179 |
|
|
2018
Q3 | $1.52M | Sell |
15,964
-272
| -2% | -$25.8K | 0.15% | 100 |
|
|
2018
Q2 | $1.25M | Sell |
16,236
-462
| -3% | -$35.7K | 0.13% | 105 |
|
|
2018
Q1 | $1.15M | Sell |
16,698
-1,000
| -6% | -$69.1K | 0.12% | 110 |
|
|
2017
Q4 | $1.32M | Sell |
17,698
-38
| -0.2% | -$2.84K | 0.13% | 105 |
|
|
2017
Q3 | $1.12M | Buy |
17,736
+9
| +0.1% | +$570 | 0.12% | 105 |
|
|
2017
Q2 | $1.13M | Sell |
17,727
-19
| -0.1% | -$1.21K | 0.13% | 103 |
|
|
2017
Q1 | $1.17M | Sell |
17,746
-240
| -1% | -$15.8K | 0.13% | 101 |
|
|
2016
Q4 | $1.24M | Sell |
17,986
-600
| -3% | -$41.3K | 0.15% | 98 |
|
|
2016
Q3 | $1.31M | Sell |
18,586
-162
| -0.9% | -$11.4K | 0.16% | 97 |
|
|
2016
Q2 | $1.42M | Buy |
18,748
+38
| +0.2% | +$2.88K | 0.17% | 92 |
|
|
2016
Q1 | $1.39M | Hold |
18,710
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $1.64M | Sell |
18,710
-400
| -2% | -$35K | 0.21% | 80 |
|
|
2015
Q3 | $1.55M | Hold |
19,110
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $1.7M | Hold |
19,110
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $1.66M | Hold |
19,110
| – | – | 0.2% | 82 |
|
|
2014
Q4 | $1.62M | Sell |
19,110
-350
| -2% | -$29.6K | 0.19% | 83 |
|
|
2014
Q3 | $1.37M | Sell |
19,460
-2,600
| -12% | -$184K | 0.17% | 86 |
|
|
2014
Q2 | $1.53M | Buy |
22,060
+316
| +1% | +$21.9K | 0.19% | 83 |
|
|
2014
Q1 | $1.63M | Hold |
21,744
| – | – | 0.21% | 79 |
|
|
2013
Q4 | $1.53M | Sell |
21,744
-3,200
| -13% | -$225K | 0.2% | 80 |
|
|
2013
Q3 | $1.54M | Hold |
24,944
| – | – | 0.21% | 75 |
|
|
2013
Q2 | $1.54M | Buy |
+24,944
| New | +$1.54M | 0.22% | 73 |
|