MCF Advisors’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
Q4 | – | Sell |
-250
| Closed | -$16K | – | 530 |
|
|
2017
Q3 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$9K | – | 537 |
|
|
2017
Q1 | $9K | Sell |
140
-800
| -85% | -$51.4K | ﹤0.01% | 360 |
|
|
2016
Q4 | $65K | Sell |
940
-45
| -5% | -$3.11K | 0.01% | 184 |
|
|
2016
Q3 | $69K | Sell |
985
-44
| -4% | -$3.08K | 0.02% | 177 |
|
|
2016
Q2 | $78K | Buy |
1,029
+45
| +5% | +$3.41K | 0.02% | 181 |
|
|
2016
Q1 | $68K | Hold |
984
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $86K | Buy |
984
+140
| +17% | +$12.2K | 0.02% | 137 |
|
|
2015
Q3 | $68K | Buy |
844
+545
| +182% | +$43.9K | 0.02% | 162 |
|
|
2015
Q2 | $27K | Buy |
299
+103
| +53% | +$9.3K | 0.01% | 239 |
|
|
2015
Q1 | $17K | Hold |
196
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $17K | Hold |
196
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $15K | Buy |
196
+152
| +345% | +$11.6K | ﹤0.01% | 275 |
|
|
2014
Q2 | $3K | Sell |
44
-9
| -17% | -$614 | ﹤0.01% | 391 |
|
|
2014
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $4K | Buy |
53
+9
| +20% | +$679 | ﹤0.01% | 349 |
|
|
2013
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 281 |
|