Peoples Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$247K | – | 376 |
|
|
2018
Q3 | $247K | Hold |
2,600
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $201K | Hold |
2,600
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $180K | Hold |
2,600
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $194K | Hold |
2,600
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $164K | Sell |
2,600
-300
| -10% | -$18.9K | 0.09% | 116 |
|
|
2017
Q2 | $185K | Hold |
2,900
| – | – | 0.11% | 112 |
|
|
2017
Q1 | $191K | Buy |
2,900
+1,900
| +190% | +$125K | 0.11% | 109 |
|
|
2016
Q4 | $75K | Hold |
1,000
| – | – | 0.05% | 127 |
|
|
2016
Q3 | $71K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $75K | Buy |
1,000
+100
| +11% | +$7.5K | 0.05% | 127 |
|
|
2016
Q1 | $62K | Buy |
900
+200
| +29% | +$13.8K | 0.04% | 133 |
|
|
2015
Q4 | $61K | Buy |
700
+200
| +40% | +$17.4K | 0.04% | 130 |
|
|
2015
Q3 | $40K | Hold |
500
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $44K | Buy |
+500
| New | +$44K | 0.03% | 144 |
|
|
2014
Q3 | – | Sell |
-352
| Closed | -$24K | – | 350 |
|
|
2014
Q2 | $24K | Hold |
352
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $26K | Sell |
352
-233
| -40% | -$17.2K | 0.02% | 162 |
|
|
2013
Q4 | $41K | Buy |
+585
| New | +$41K | 0.03% | 157 |
|