Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$825K | – | 172 |
|
|
2016
Q4 | $825K | Hold |
12,000
| – | – | 0.28% | 80 |
|
|
2016
Q3 | $846K | Hold |
12,000
| – | – | 0.3% | 80 |
|
|
2016
Q2 | $910K | Hold |
12,000
| – | – | 0.3% | 75 |
|
|
2016
Q1 | $824K | Hold |
12,000
| – | – | 0.29% | 80 |
|
|
2015
Q4 | $1.05M | Sell |
12,000
-1,100
| -8% | -$96.2K | 0.34% | 66 |
|
|
2015
Q3 | $1.06M | Hold |
13,100
| – | – | 0.39% | 60 |
|
|
2015
Q2 | $1.17M | Sell |
13,100
-1,000
| -7% | -$88.9K | 0.34% | 67 |
|
|
2015
Q1 | $1.22M | Hold |
14,100
| – | – | 0.36% | 72 |
|
|
2014
Q4 | $1.19M | Hold |
14,100
| – | – | 0.36% | 75 |
|
|
2014
Q3 | $996K | Sell |
14,100
-2,000
| -12% | -$141K | 0.33% | 79 |
|
|
2014
Q2 | $1.12M | Hold |
16,100
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $1.21M | Hold |
16,100
| – | – | 0.41% | 67 |
|
|
2013
Q4 | $1.13M | Hold |
16,100
| – | – | 0.36% | 73 |
|
|
2013
Q3 | $995K | Hold |
16,100
| – | – | 0.34% | 81 |
|
|
2013
Q2 | $994K | Buy |
+16,100
| New | +$994K | 0.36% | 73 |
|