Shufro Rose & Co’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 |
-14,499
| Closed | -$1.38M | – | 309 |
|
|
2018
Q3 | $1.38M | Sell |
14,499
-9,825
| -40% | -$934K | 0.13% | 111 |
|
|
2018
Q2 | $1.88M | Sell |
24,324
-200
| -0.8% | -$15.4K | 0.18% | 95 |
|
|
2018
Q1 | $1.69M | Sell |
24,524
-250
| -1% | -$17.3K | 0.17% | 93 |
|
|
2017
Q4 | $1.85M | Hold |
24,774
| – | – | 0.18% | 90 |
|
|
2017
Q3 | $1.57M | Buy |
24,774
+300
| +1% | +$19K | 0.16% | 96 |
|
|
2017
Q2 | $1.56M | Buy |
24,474
+2,100
| +9% | +$134K | 0.17% | 89 |
|
|
2017
Q1 | $1.48M | Buy |
22,374
+6,741
| +43% | +$444K | 0.16% | 95 |
|
|
2016
Q4 | $1.08M | Buy |
15,633
+69
| +0.4% | +$4.75K | 0.12% | 112 |
|
|
2016
Q3 | $1.1M | Buy |
15,564
+1,909
| +14% | +$135K | 0.12% | 107 |
|
|
2016
Q2 | $1.04M | Sell |
13,655
-600
| -4% | -$45.5K | 0.11% | 110 |
|
|
2016
Q1 | $979K | Buy |
14,255
+11,228
| +371% | +$771K | 0.11% | 115 |
|
|
2015
Q4 | $264K | Buy |
+3,027
| New | +$264K | 0.03% | 207 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$229K | – | 266 |
|
|
2015
Q2 | $229K | Hold |
2,580
| – | – | 0.02% | 221 |
|
|
2015
Q1 | $223K | Hold |
2,580
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $218K | Buy |
+2,580
| New | +$218K | 0.02% | 229 |
|