San Francisco Sentry Investment 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 |
-3,618
| Closed | -$344K | – | 1112 |
|
|
2018
Q3 | $344K | Buy |
3,618
+58
| +2% | +$5.52K | 0.13% | 134 |
|
|
2018
Q2 | $275K | Sell |
3,560
-694
| -16% | -$53.6K | 0.11% | 160 |
|
|
2018
Q1 | $294K | Hold |
4,254
| – | – | 0.08% | 213 |
|
|
2017
Q4 | $317K | Hold |
4,254
| – | – | 0.09% | 198 |
|
|
2017
Q3 | $269K | Sell |
4,254
-233
| -5% | -$14.7K | 0.09% | 211 |
|
|
2017
Q2 | $286K | Buy |
4,487
+138
| +3% | +$8.8K | 0.1% | 182 |
|
|
2017
Q1 | $287K | Sell |
4,349
-500
| -10% | -$33K | 0.16% | 151 |
|
|
2016
Q4 | $334K | Hold |
4,849
| – | – | 0.19% | 123 |
|
|
2016
Q3 | $342K | Hold |
4,849
| – | – | 0.2% | 117 |
|
|
2016
Q2 | $368K | Sell |
4,849
-600
| -11% | -$45.5K | 0.23% | 109 |
|
|
2016
Q1 | $374K | Hold |
5,449
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $476K | Sell |
5,449
-301
| -5% | -$26.3K | 0.3% | 90 |
|
|
2015
Q3 | $466K | Hold |
5,750
| – | – | 0.33% | 86 |
|
|
2015
Q2 | $511K | Buy |
5,750
+68
| +1% | +$6.04K | 0.31% | 93 |
|
|
2015
Q1 | $493K | Buy |
5,682
+200
| +4% | +$17.4K | 0.29% | 93 |
|
|
2014
Q4 | $464K | Hold |
5,482
| – | – | 0.27% | 95 |
|
|
2014
Q3 | $387K | Sell |
5,482
-162
| -3% | -$11.4K | 0.19% | 109 |
|
|
2014
Q2 | $391K | Sell |
5,644
-500
| -8% | -$34.6K | 0.19% | 109 |
|
|
2014
Q1 | $461K | Buy |
6,144
+850
| +16% | +$63.8K | 0.15% | 132 |
|
|
2013
Q4 | $372K | Hold |
5,294
| – | – | 0.13% | 140 |
|
|
2013
Q3 | $327K | Buy |
5,294
+500
| +10% | +$30.9K | 0.12% | 147 |
|
|
2013
Q2 | $296K | Buy |
+4,794
| New | +$296K | 0.11% | 157 |
|