Sullivan, Bruyette, Speros & Blaney’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 |
-4,352
| Closed | -$413K | – | 210 |
|
|
2018
Q3 | $413K | Buy |
4,352
+122
| +3% | +$11.6K | 0.04% | 108 |
|
|
2018
Q2 | $327K | Buy |
4,230
+50
| +1% | +$3.87K | 0.03% | 126 |
|
|
2018
Q1 | $289K | Sell |
4,180
-332
| -7% | -$23K | 0.03% | 132 |
|
|
2017
Q4 | $337K | Sell |
4,512
-42
| -0.9% | -$3.14K | 0.03% | 124 |
|
|
2017
Q3 | $288K | Sell |
4,554
-59
| -1% | -$3.73K | 0.03% | 127 |
|
|
2017
Q2 | $294K | Buy |
4,613
+300
| +7% | +$19.1K | 0.03% | 122 |
|
|
2017
Q1 | $284K | Sell |
4,313
-412
| -9% | -$27.1K | 0.03% | 116 |
|
|
2016
Q4 | $325K | Sell |
4,725
-475
| -9% | -$32.7K | 0.03% | 109 |
|
|
2016
Q3 | $367K | Sell |
5,200
-1,387
| -21% | -$97.9K | 0.04% | 93 |
|
|
2016
Q2 | $499K | Buy |
+6,587
| New | +$499K | 0.05% | 73 |
|