Tarbox Family Office’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 |
-1,739
| Closed | -$165K | – | 657 |
|
|
2018
Q3 | $165K | Hold |
1,739
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $134K | Hold |
1,739
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $120K | Sell |
1,739
-2
| -0.1% | -$138 | 0.05% | 113 |
|
|
2017
Q4 | $130K | Buy |
1,741
+175
| +11% | +$13.1K | 0.05% | 110 |
|
|
2017
Q3 | $99K | Sell |
1,566
-261
| -14% | -$16.5K | 0.04% | 120 |
|
|
2017
Q2 | $117K | Sell |
1,827
-103
| -5% | -$6.6K | 0.06% | 105 |
|
|
2017
Q1 | $127K | Sell |
1,930
-18
| -0.9% | -$1.18K | 0.07% | 85 |
|
|
2016
Q4 | $134K | Buy |
1,948
+1
| +0.1% | +$69 | 0.08% | 65 |
|
|
2016
Q3 | $137K | Buy |
1,947
+3
| +0.2% | +$211 | 0.09% | 65 |
|
|
2016
Q2 | $147K | Buy |
1,944
+98
| +5% | +$7.41K | 0.11% | 63 |
|
|
2016
Q1 | $127K | Sell |
1,846
-50
| -3% | -$3.44K | 0.1% | 68 |
|
|
2015
Q4 | $166K | Sell |
1,896
-24
| -1% | -$2.1K | 0.13% | 51 |
|
|
2015
Q3 | $155K | Buy |
1,920
+19
| +1% | +$1.53K | 0.14% | 56 |
|
|
2015
Q2 | $169K | Buy |
1,901
+134
| +8% | +$11.9K | 0.15% | 52 |
|
|
2015
Q1 | $153K | Hold |
1,767
| – | – | 0.13% | 56 |
|
|
2014
Q4 | $150K | Hold |
1,767
| – | – | 0.14% | 56 |
|
|
2014
Q3 | $125K | Buy |
1,767
+13
| +0.7% | +$920 | 0.11% | 65 |
|
|
2014
Q2 | $121K | Sell |
1,754
-1,000
| -36% | -$69K | 0.11% | 69 |
|
|
2014
Q1 | $208K | Sell |
2,754
-3
| -0.1% | -$227 | 0.19% | 48 |
|
|
2013
Q4 | $194K | Buy |
+2,757
| New | +$194K | 0.16% | 56 |
|