R.H. Bluestein & 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
Q2 | – | Sell |
-5,000
| Closed | -$345K | – | 341 |
|
2018
Q1 | $345K | Hold |
5,000
| – | – | 0.02% | 218 |
|
2017
Q4 | $373K | Buy |
+5,000
| New | +$373K | 0.02% | 206 |
|
2014
Q2 | – | Sell |
-3,225
| Closed | -$242K | – | 395 |
|
2014
Q1 | $242K | Buy |
3,225
+305
| +10% | +$22.9K | 0.02% | 307 |
|
2013
Q4 | $205K | Sell |
2,920
-4,425
| -60% | -$311K | 0.01% | 331 |
|
2013
Q3 | $454K | Sell |
7,345
-14,275
| -66% | -$882K | 0.03% | 197 |
|
2013
Q2 | $1.34M | Buy |
+21,620
| New | +$1.34M | 0.12% | 75 |
|