Southport 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
Q1 | – | Sell |
-3,000
| Closed | -$224K | – | 198 |
|
|
2017
Q4 | $224K | Buy |
+3,000
| New | +$224K | 0.09% | 184 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$204K | – | 184 |
|
|
2017
Q1 | $204K | Hold |
3,100
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $213K | Hold |
3,100
| – | – | 0.13% | 159 |
|
|
2016
Q3 | $219K | Sell |
3,100
-590
| -16% | -$41.7K | 0.15% | 146 |
|
|
2016
Q2 | $280K | Hold |
3,690
| – | – | 0.16% | 142 |
|
|
2016
Q1 | $253K | Hold |
3,690
| – | – | 0.16% | 129 |
|
|
2015
Q4 | $323K | Sell |
3,690
-95
| -3% | -$8.32K | 0.21% | 117 |
|
|
2015
Q3 | $306K | Hold |
3,785
| – | – | 0.21% | 118 |
|
|
2015
Q2 | $337K | Sell |
3,785
-15
| -0.4% | -$1.34K | 0.2% | 119 |
|
|
2015
Q1 | $330K | Sell |
3,800
-185
| -5% | -$16.1K | 0.19% | 116 |
|
|
2014
Q4 | $337K | Sell |
3,985
-500
| -11% | -$42.3K | 0.2% | 116 |
|
|
2014
Q3 | $317K | Buy |
4,485
+615
| +16% | +$43.5K | 0.21% | 110 |
|
|
2014
Q2 | $268K | Buy |
3,870
+80
| +2% | +$5.54K | 0.18% | 127 |
|
|
2014
Q1 | $285K | Sell |
3,790
-65
| -2% | -$4.89K | 0.2% | 115 |
|
|
2013
Q4 | $271K | Buy |
+3,855
| New | +$271K | 0.19% | 117 |
|