Shelton Capital Management’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 |
-52,866
| Closed | -$5.02M | – | 924 |
|
|
2018
Q3 | $5.02M | Hold |
52,866
| – | – | 0.29% | 76 |
|
|
2018
Q2 | $4.08M | Hold |
52,866
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $3.65M | Buy |
52,866
+3,361
| +7% | +$232K | 0.24% | 96 |
|
|
2017
Q4 | $3.7M | Sell |
49,505
-411
| -0.8% | -$30.7K | 0.24% | 92 |
|
|
2017
Q3 | $3.16M | Sell |
49,916
-1,500
| -3% | -$95K | 0.21% | 109 |
|
|
2017
Q2 | $3.28M | Buy |
51,416
+5,456
| +12% | +$348K | 0.23% | 100 |
|
|
2017
Q1 | $3.03M | Sell |
45,960
-2,856
| -6% | -$188K | 0.21% | 95 |
|
|
2016
Q4 | $3.36M | Sell |
48,816
-7,040
| -13% | -$484K | 0.26% | 76 |
|
|
2016
Q3 | $3.94M | Sell |
55,856
-2,900
| -5% | -$205K | 0.33% | 54 |
|
|
2016
Q2 | $4.45M | Sell |
58,756
-1,000
| -2% | -$75.8K | 0.39% | 44 |
|
|
2016
Q1 | $4.11M | Buy |
59,756
+1,518
| +3% | +$104K | 0.37% | 49 |
|
|
2015
Q4 | $5.09M | Buy |
58,238
+597
| +1% | +$52.2K | 0.49% | 35 |
|
|
2015
Q3 | $4.67M | Buy |
57,641
+3,489
| +6% | +$282K | 0.51% | 35 |
|
|
2015
Q2 | $4.82M | Buy |
54,152
+11,381
| +27% | +$1.01M | 0.5% | 33 |
|
|
2015
Q1 | $3.71M | Buy |
42,771
+7,345
| +21% | +$637K | 0.4% | 46 |
|
|
2014
Q4 | $3M | Buy |
35,426
+5,793
| +20% | +$491K | 0.35% | 61 |
|
|
2014
Q3 | $2.09M | Buy |
29,633
+3,165
| +12% | +$224K | 0.28% | 76 |
|
|
2014
Q2 | $1.84M | Buy |
26,468
+695
| +3% | +$48.2K | 0.26% | 85 |
|
|
2014
Q1 | $1.94M | Buy |
25,773
+3,200
| +14% | +$240K | 0.28% | 75 |
|
|
2013
Q4 | $1.59M | Buy |
22,573
+843
| +4% | +$59.2K | 0.24% | 88 |
|
|
2013
Q3 | $1.34M | Buy |
21,730
+908
| +4% | +$56.1K | 0.22% | 94 |
|
|
2013
Q2 | $1.29M | Buy |
+20,822
| New | +$1.29M | 0.23% | 91 |
|