Shelter Insurance Retirement Plan’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 |
-28,482
| Closed | -$2.71M | – | 46 |
|
|
2018
Q3 | $2.71M | Sell |
28,482
-14,100
| -33% | -$1.34M | 1.25% | 36 |
|
|
2018
Q2 | $3.29M | Sell |
42,582
-5,300
| -11% | -$409K | 1.58% | 31 |
|
|
2018
Q1 | $3.31M | Hold |
47,882
| – | – | 1.54% | 30 |
|
|
2017
Q4 | $3.57M | Hold |
47,882
| – | – | 1.57% | 30 |
|
|
2017
Q3 | $3.03M | Sell |
47,882
-2,500
| -5% | -$158K | 1.41% | 33 |
|
|
2017
Q2 | $3.22M | Hold |
50,382
| – | – | 1.51% | 30 |
|
|
2017
Q1 | $3.32M | Hold |
50,382
| – | – | 1.48% | 31 |
|
|
2016
Q4 | $3.47M | Hold |
50,382
| – | – | 1.57% | 31 |
|
|
2016
Q3 | $3.55M | Hold |
50,382
| – | – | 1.62% | 29 |
|
|
2016
Q2 | $3.82M | Hold |
50,382
| – | – | 1.74% | 27 |
|
|
2016
Q1 | $3.46M | Hold |
50,382
| – | – | 1.61% | 30 |
|
|
2015
Q4 | $4.4M | Hold |
50,382
| – | – | 2.09% | 23 |
|
|
2015
Q3 | $4.08M | Hold |
50,382
| – | – | 2.02% | 24 |
|
|
2015
Q2 | $4.48M | Hold |
50,382
| – | – | 2.01% | 24 |
|
|
2015
Q1 | $4.37M | Hold |
50,382
| – | – | 2.02% | 24 |
|
|
2014
Q4 | $4.27M | Hold |
50,382
| – | – | 1.67% | 29 |
|
|
2014
Q3 | $3.56M | Hold |
50,382
| – | – | 1.45% | 31 |
|
|
2014
Q2 | $3.51M | Hold |
50,382
| – | – | 1.42% | 33 |
|
|
2014
Q1 | $3.78M | Hold |
50,382
| – | – | 1.57% | 31 |
|
|
2013
Q4 | $3.54M | Hold |
50,382
| – | – | 1.4% | 33 |
|
|
2013
Q3 | $3.11M | Hold |
50,382
| – | – | 1.32% | 36 |
|
|
2013
Q2 | $3.11M | Buy |
+50,382
| New | +$3.11M | 1.35% | 34 |
|