Leisure 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
Q1 | – | Sell |
-16,810
| Closed | -$1.26M | – | 152 |
|
|
2017
Q4 | $1.26M | Sell |
16,810
-685
| -4% | -$51.1K | 1.04% | 34 |
|
|
2017
Q3 | $1.11M | Buy |
17,495
+508
| +3% | +$32.2K | 0.97% | 40 |
|
|
2017
Q2 | $1.08M | Sell |
16,987
-410
| -2% | -$26.2K | 0.97% | 38 |
|
|
2017
Q1 | $1.15M | Buy |
17,397
+179
| +1% | +$11.8K | 1.02% | 39 |
|
|
2016
Q4 | $1.18M | Sell |
17,218
-252
| -1% | -$17.3K | 1.07% | 36 |
|
|
2016
Q3 | $1.23M | Buy |
17,470
+134
| +0.8% | +$9.45K | 1.16% | 36 |
|
|
2016
Q2 | $1.31M | Sell |
17,336
-283
| -2% | -$21.5K | 1.29% | 34 |
|
|
2016
Q1 | $1.21M | Buy |
17,619
+569
| +3% | +$39.1K | 1.2% | 36 |
|
|
2015
Q4 | $1.49M | Buy |
17,050
+664
| +4% | +$58K | 1.36% | 33 |
|
|
2015
Q3 | $1.33M | Sell |
16,386
-475
| -3% | -$38.5K | 1.44% | 31 |
|
|
2015
Q2 | $1.5M | Buy |
16,861
+234
| +1% | +$20.8K | 1.48% | 32 |
|
|
2015
Q1 | $1.44M | Buy |
16,627
+615
| +4% | +$53.4K | 1.42% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
+16,012
| New | +$1.36M | 1.31% | 35 |
|