Rodgers Brothers’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 |
-4,216
| Closed | -$401K | – | 199 |
|
|
2018
Q3 | $401K | Sell |
4,216
-224
| -5% | -$21.3K | 0.12% | 148 |
|
|
2018
Q2 | $343K | Buy |
4,440
+273
| +7% | +$21.1K | 0.1% | 151 |
|
|
2018
Q1 | $288K | Sell |
4,167
-275
| -6% | -$19K | 0.09% | 158 |
|
|
2017
Q4 | $332K | Sell |
4,442
-500
| -10% | -$37.4K | 0.11% | 141 |
|
|
2017
Q3 | $313K | Buy |
4,942
+175
| +4% | +$11.1K | 0.11% | 137 |
|
|
2017
Q2 | $304K | Sell |
4,767
-150
| -3% | -$9.57K | 0.11% | 137 |
|
|
2017
Q1 | $324K | Hold |
4,917
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $338K | Buy |
4,917
+125
| +3% | +$8.59K | 0.13% | 125 |
|
|
2016
Q3 | $338K | Hold |
4,792
| – | – | 0.14% | 128 |
|
|
2016
Q2 | $363K | Buy |
4,792
+800
| +20% | +$60.6K | 0.15% | 123 |
|
|
2016
Q1 | $274K | Hold |
3,992
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $349K | Hold |
3,992
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $323K | Buy |
3,992
+1,230
| +45% | +$99.5K | 0.16% | 111 |
|
|
2015
Q2 | $246K | Hold |
2,762
| – | – | 0.12% | 137 |
|
|
2015
Q1 | $240K | Hold |
2,762
| – | – | 0.12% | 137 |
|
|
2014
Q4 | $234K | Buy |
+2,762
| New | +$234K | 0.12% | 135 |
|
|
2014
Q2 | – | Sell |
-2,762
| Closed | -$207K | – | 162 |
|
|
2014
Q1 | $207K | Buy |
+2,762
| New | +$207K | 0.1% | 159 |
|