RCM
ESRX
Reynolds Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$420K | – | 169 |
|
|
2015
Q4 | $420K | Buy |
4,800
+1,100
| +30% | +$96.3K | 0.46% | 68 |
|
|
2015
Q3 | $300K | Sell |
3,700
-1,100
| -23% | -$89.2K | 0.38% | 96 |
|
|
2015
Q2 | $427K | Buy |
4,800
+1,600
| +50% | +$142K | 0.42% | 82 |
|
|
2015
Q1 | $278K | Sell |
3,200
-700
| -18% | -$60.8K | 0.24% | 161 |
|
|
2014
Q4 | $330K | Buy |
3,900
+200
| +5% | +$16.9K | 0.27% | 141 |
|
|
2014
Q3 | $261K | Sell |
3,700
-1,500
| -29% | -$106K | 0.25% | 152 |
|
|
2014
Q2 | $361K | Hold |
5,200
| – | – | 0.24% | 156 |
|
|
2014
Q1 | $390K | Buy |
+5,200
| New | +$390K | 0.25% | 145 |
|