Peloton Wealth Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.47M | Sell |
35,922
-1,200
| -3% | -$82.4K | 2.09% | 17 |
|
|
2015
Q4 | $3.25M | Sell |
37,122
-1,428
| -4% | -$125K | 2.8% | 2 |
|
|
2015
Q3 | $3.12M | Hold |
38,550
| – | – | 2.73% | 3 |
|
|
2015
Q2 | $3.43M | Hold |
38,550
| – | – | 2.73% | 3 |
|
|
2015
Q1 | $3.35M | Hold |
38,550
| – | – | 2.6% | 5 |
|
|
2014
Q4 | $3.26M | Buy |
38,550
+600
| +2% | +$50.8K | 2.48% | 6 |
|
|
2014
Q3 | $2.68M | Buy |
+37,950
| New | +$2.68M | 2.11% | 15 |
|
|
2014
Q2 | – | Sell |
-36,950
| Closed | -$2.78M | – | 100 |
|
|
2014
Q1 | $2.78M | Sell |
36,950
-800
| -2% | -$60.1K | 2.28% | 9 |
|
|
2013
Q4 | $2.65M | Sell |
37,750
-2,100
| -5% | -$148K | 2.14% | 11 |
|
|
2013
Q3 | $2.46M | Hold |
39,850
| – | – | 2.07% | 15 |
|
|
2013
Q2 | $2.46M | Buy |
+39,850
| New | +$2.46M | 2.21% | 11 |
|