Lowe Brockenbrough & Co’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 |
-8,243
| Closed | -$783K | – | 206 |
|
|
2018
Q3 | $783K | Sell |
8,243
-400
| -5% | -$38K | 0.11% | 149 |
|
|
2018
Q2 | $667K | Buy |
8,643
+775
| +10% | +$59.8K | 0.1% | 153 |
|
|
2018
Q1 | $544K | Sell |
7,868
-450
| -5% | -$31.1K | 0.08% | 157 |
|
|
2017
Q4 | $621K | Hold |
8,318
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $527K | Sell |
8,318
-650
| -7% | -$41.2K | 0.08% | 154 |
|
|
2017
Q2 | $573K | Sell |
8,968
-1,475
| -14% | -$94.2K | 0.09% | 149 |
|
|
2017
Q1 | $688K | Sell |
10,443
-3,874
| -27% | -$255K | 0.11% | 139 |
|
|
2016
Q4 | $985K | Sell |
14,317
-250
| -2% | -$17.2K | 0.16% | 118 |
|
|
2016
Q3 | $1.03M | Sell |
14,567
-80
| -0.5% | -$5.64K | 0.18% | 113 |
|
|
2016
Q2 | $1.11M | Sell |
14,647
-1,541
| -10% | -$117K | 0.19% | 107 |
|
|
2016
Q1 | $1.11M | Sell |
16,188
-10,418
| -39% | -$716K | 0.19% | 113 |
|
|
2015
Q4 | $2.33M | Sell |
26,606
-133
| -0.5% | -$11.6K | 0.4% | 77 |
|
|
2015
Q3 | $2.17M | Buy |
26,739
+141
| +0.5% | +$11.4K | 0.38% | 84 |
|
|
2015
Q2 | $2.37M | Buy |
26,598
+286
| +1% | +$25.4K | 0.38% | 81 |
|
|
2015
Q1 | $2.28M | Buy |
26,312
+7,667
| +41% | +$665K | 0.36% | 82 |
|
|
2014
Q4 | $1.58M | Sell |
18,645
-360
| -2% | -$30.5K | 0.25% | 100 |
|
|
2014
Q3 | $1.34M | Sell |
19,005
-5,602
| -23% | -$396K | 0.21% | 103 |
|
|
2014
Q2 | $1.71M | Sell |
24,607
-21
| -0.1% | -$1.46K | 0.27% | 89 |
|
|
2014
Q1 | $1.85M | Sell |
24,628
-162
| -0.7% | -$12.2K | 0.31% | 84 |
|
|
2013
Q4 | $1.74M | Sell |
24,790
-469
| -2% | -$32.9K | 0.29% | 84 |
|
|
2013
Q3 | $1.56M | Sell |
25,259
-636
| -2% | -$39.3K | 0.28% | 83 |
|
|
2013
Q2 | $1.6M | Buy |
+25,895
| New | +$1.6M | 0.3% | 84 |
|