Shelter Mutual Insurance’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 |
-49,862
| Closed | -$4.74M | – | 46 |
|
2018
Q3 | $4.74M | Sell |
49,862
-24,800
| -33% | -$2.36M | 1.32% | 36 |
|
2018
Q2 | $5.77M | Sell |
74,662
-8,300
| -10% | -$641K | 1.71% | 31 |
|
2018
Q1 | $5.73M | Hold |
82,962
| – | – | 1.71% | 30 |
|
2017
Q4 | $6.19M | Hold |
82,962
| – | – | 1.85% | 26 |
|
2017
Q3 | $5.25M | Sell |
82,962
-7,700
| -8% | -$488K | 1.64% | 31 |
|
2017
Q2 | $5.79M | Hold |
90,662
| – | – | 1.78% | 27 |
|
2017
Q1 | $5.98M | Hold |
90,662
| – | – | 1.83% | 28 |
|
2016
Q4 | $6.24M | Hold |
90,662
| – | – | 1.92% | 28 |
|
2016
Q3 | $6.4M | Hold |
90,662
| – | – | 1.98% | 28 |
|
2016
Q2 | $6.87M | Hold |
90,662
| – | – | 2.08% | 24 |
|
2016
Q1 | $6.23M | Hold |
90,662
| – | – | 1.91% | 28 |
|
2015
Q4 | $7.92M | Hold |
90,662
| – | – | 2.47% | 19 |
|
2015
Q3 | $7.34M | Hold |
90,662
| – | – | 2.4% | 20 |
|
2015
Q2 | $8.06M | Hold |
90,662
| – | – | 2.43% | 19 |
|
2015
Q1 | $7.87M | Hold |
90,662
| – | – | 2.46% | 20 |
|
2014
Q4 | $7.68M | Hold |
90,662
| – | – | 2.06% | 24 |
|
2014
Q3 | $6.4M | Hold |
90,662
| – | – | 1.76% | 30 |
|
2014
Q2 | $6.31M | Hold |
90,662
| – | – | 1.73% | 31 |
|
2014
Q1 | $6.81M | Hold |
90,662
| – | – | 1.87% | 28 |
|
2013
Q4 | $6.37M | Hold |
90,662
| – | – | 1.68% | 33 |
|
2013
Q3 | $5.6M | Hold |
90,662
| – | – | 1.6% | 33 |
|
2013
Q2 | $5.6M | Buy |
+90,662
| New | +$5.6M | 1.65% | 31 |
|