SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,040
| Closed | -$458K | – | 84 |
|
|
2016
Q2 | $458K | Sell |
6,040
-100
| -2% | -$7.58K | 0.04% | 62 |
|
|
2016
Q1 | $422K | Sell |
6,140
-500
| -8% | -$34.4K | 0.04% | 64 |
|
|
2015
Q4 | $580K | Sell |
6,640
-79,700
| -92% | -$6.96M | 0.06% | 64 |
|
|
2015
Q3 | $6.99M | Buy |
86,340
+4,500
| +5% | +$364K | 0.6% | 54 |
|
|
2015
Q2 | $7.28M | Buy |
81,840
+100
| +0.1% | +$8.89K | 0.57% | 53 |
|
|
2015
Q1 | $7.09M | Buy |
81,740
+14,820
| +22% | +$1.29M | 0.55% | 52 |
|
|
2014
Q4 | $5.67M | Buy |
+66,920
| New | +$5.67M | 0.44% | 57 |
|