Linscomb Wealth’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 |
-10,365
| Closed | -$985K | – | 291 |
|
|
2018
Q3 | $985K | Sell |
10,365
-1,522
| -13% | -$145K | 0.08% | 120 |
|
|
2018
Q2 | $918K | Sell |
11,887
-1,217
| -9% | -$94K | 0.08% | 119 |
|
|
2018
Q1 | $905K | Buy |
13,104
+575
| +5% | +$39.7K | 0.08% | 118 |
|
|
2017
Q4 | $935K | Buy |
12,529
+190
| +2% | +$14.2K | 0.08% | 120 |
|
|
2017
Q3 | $781K | Buy |
12,339
+469
| +4% | +$29.7K | 0.07% | 128 |
|
|
2017
Q2 | $758K | Sell |
11,870
-1,536
| -11% | -$98.1K | 0.07% | 127 |
|
|
2017
Q1 | $884K | Sell |
13,406
-1,526
| -10% | -$101K | 0.08% | 116 |
|
|
2016
Q4 | $1.03M | Buy |
14,932
+155
| +1% | +$10.7K | 0.1% | 114 |
|
|
2016
Q3 | $1.04M | Sell |
14,777
-551
| -4% | -$38.9K | 0.1% | 106 |
|
|
2016
Q2 | $1.16M | Buy |
15,328
+147
| +1% | +$11.1K | 0.12% | 96 |
|
|
2016
Q1 | $1.04M | Sell |
15,181
-1,395
| -8% | -$95.8K | 0.11% | 101 |
|
|
2015
Q4 | $1.45M | Sell |
16,576
-183
| -1% | -$16K | 0.16% | 85 |
|
|
2015
Q3 | $1.36M | Buy |
16,759
+100
| +0.6% | +$8.1K | 0.16% | 84 |
|
|
2015
Q2 | $1.48M | Buy |
16,659
+25
| +0.2% | +$2.22K | 0.16% | 88 |
|
|
2015
Q1 | $1.44M | Sell |
16,634
-108
| -0.6% | -$9.37K | 0.15% | 94 |
|
|
2014
Q4 | $1.42M | Buy |
16,742
+435
| +3% | +$36.8K | 0.16% | 92 |
|
|
2014
Q3 | $1.15M | Buy |
16,307
+1,967
| +14% | +$139K | 0.13% | 103 |
|
|
2014
Q2 | $994K | Buy |
14,340
+43
| +0.3% | +$2.98K | 0.1% | 112 |
|
|
2014
Q1 | $1.07M | Buy |
14,297
+7,011
| +96% | +$527K | 0.12% | 105 |
|
|
2013
Q4 | $512K | Buy |
7,286
+500
| +7% | +$35.1K | 0.06% | 146 |
|
|
2013
Q3 | $419K | Buy |
6,786
+1,838
| +37% | +$113K | 0.06% | 152 |
|
|
2013
Q2 | $305K | Buy |
+4,948
| New | +$305K | 0.04% | 178 |
|