Regent Investment Management’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 |
-11,342
| Closed | -$1.08M | – | 210 |
|
|
2018
Q3 | $1.08M | Hold |
11,342
| – | – | 0.34% | 81 |
|
|
2018
Q2 | $876K | Sell |
11,342
-58
| -0.5% | -$4.48K | 0.29% | 93 |
|
|
2018
Q1 | $788K | Sell |
11,400
-1,110
| -9% | -$76.7K | 0.27% | 101 |
|
|
2017
Q4 | $934K | Hold |
12,510
| – | – | 0.31% | 93 |
|
|
2017
Q3 | $792K | Hold |
12,510
| – | – | 0.27% | 106 |
|
|
2017
Q2 | $799K | Sell |
12,510
-32,434
| -72% | -$2.07M | 0.28% | 104 |
|
|
2017
Q1 | $2.96M | Buy |
44,944
+27,823
| +163% | +$1.83M | 1.12% | 21 |
|
|
2016
Q4 | $1.18M | Sell |
17,121
-1,556
| -8% | -$107K | 0.6% | 52 |
|
|
2016
Q3 | $1.32M | Sell |
18,677
-720
| -4% | -$50.8K | 0.68% | 40 |
|
|
2016
Q2 | $1.47M | Sell |
19,397
-2,848
| -13% | -$216K | 0.8% | 37 |
|
|
2016
Q1 | $1.53M | Sell |
22,245
-2,410
| -10% | -$166K | 0.85% | 34 |
|
|
2015
Q4 | $2.16M | Sell |
24,655
-507
| -2% | -$44.3K | 1.15% | 19 |
|
|
2015
Q3 | $2.04M | Hold |
25,162
| – | – | 1.12% | 23 |
|
|
2015
Q2 | $2.24M | Sell |
25,162
-1,175
| -4% | -$105K | 1.13% | 23 |
|
|
2015
Q1 | $2.29M | Sell |
26,337
-655
| -2% | -$56.8K | 1.16% | 22 |
|
|
2014
Q4 | $2.29M | Sell |
26,992
-3,081
| -10% | -$261K | 1.17% | 22 |
|
|
2014
Q3 | $2.12M | Sell |
30,073
-1,974
| -6% | -$139K | 1.09% | 27 |
|
|
2014
Q2 | $2.22M | Sell |
32,047
-200
| -0.6% | -$13.9K | 1.1% | 26 |
|
|
2014
Q1 | $2.42M | Sell |
32,247
-715
| -2% | -$53.7K | 1.28% | 18 |
|
|
2013
Q4 | $2.32M | Buy |
32,962
+100
| +0.3% | +$7.02K | 1.3% | 18 |
|
|
2013
Q3 | $2.03M | Buy |
32,862
+726
| +2% | +$44.9K | 1.34% | 18 |
|
|
2013
Q2 | $1.98M | Buy |
+32,136
| New | +$1.98M | 1.53% | 14 |
|