Rehmann Capital Advisory Group’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 |
-529
| Closed | -$50.3K | – | 2236 |
|
2018
Q3 | $50.3K | Buy |
529
+121
| +30% | +$11.5K | 0.01% | 794 |
|
2018
Q2 | $31.5K | Buy |
408
+89
| +28% | +$6.87K | ﹤0.01% | 943 |
|
2018
Q1 | $22K | Buy |
+319
| New | +$22K | ﹤0.01% | 1054 |
|
2016
Q1 | – | Sell |
-2,308
| Closed | -$202K | – | 399 |
|
2015
Q4 | $202K | Buy |
+2,308
| New | +$202K | 0.04% | 321 |
|
2013
Q4 | – | Sell |
-3,425
| Closed | -$212K | – | 319 |
|
2013
Q3 | $212K | Sell |
3,425
-469
| -12% | -$29K | 0.07% | 248 |
|
2013
Q2 | $240K | Buy |
+3,894
| New | +$240K | 0.08% | 208 |
|