Lourd Capital’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 |
-3,459
| Closed | -$258K | – | 359 |
|
|
2017
Q4 | $258K | Buy |
+3,459
| New | +$258K | 0.02% | 271 |
|
|
2017
Q1 | – | Sell |
-2,927
| Closed | -$201K | – | 108 |
|
|
2016
Q4 | $201K | Buy |
+2,927
| New | +$201K | 0.02% | 91 |
|
|
2016
Q3 | – | Sell |
-3,033
| Closed | -$230K | – | 103 |
|
|
2016
Q2 | $230K | Buy |
+3,033
| New | +$230K | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-2,789
| Closed | -$244K | – | 122 |
|
|
2015
Q4 | $244K | Buy |
+2,789
| New | +$244K | 0.03% | 104 |
|
|
2015
Q3 | – | Sell |
-2,342
| Closed | -$208K | – | 121 |
|
|
2015
Q2 | $208K | Buy |
+2,342
| New | +$208K | 0.02% | 117 |
|
|
2015
Q1 | – | Sell |
-6,102
| Closed | -$517K | – | 126 |
|
|
2014
Q4 | $517K | Buy |
6,102
+181
| +3% | +$15.3K | 0.05% | 62 |
|
|
2014
Q3 | $418K | Buy |
5,921
+17
| +0.3% | +$1.2K | 0.04% | 64 |
|
|
2014
Q2 | $409K | Buy |
5,904
+24
| +0.4% | +$1.66K | 0.04% | 68 |
|
|
2014
Q1 | $442K | Buy |
+5,880
| New | +$442K | 0.05% | 64 |
|