Telos 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
Q4 | – | Sell |
-4,563
| Closed | -$434K | – | 162 |
|
|
2018
Q3 | $434K | Sell |
4,563
-115
| -2% | -$10.9K | 0.14% | 117 |
|
|
2018
Q2 | $362K | Sell |
4,678
-33
| -0.7% | -$2.55K | 0.12% | 121 |
|
|
2018
Q1 | $325K | Sell |
4,711
-1,368
| -23% | -$94.4K | 0.12% | 120 |
|
|
2017
Q4 | $453K | Sell |
6,079
-922
| -13% | -$68.7K | 0.16% | 108 |
|
|
2017
Q3 | $443K | Buy |
7,001
+769
| +12% | +$48.7K | 0.17% | 100 |
|
|
2017
Q2 | $398K | Sell |
6,232
-248
| -4% | -$15.8K | 0.16% | 110 |
|
|
2017
Q1 | $427K | Sell |
6,480
-29,385
| -82% | -$1.94M | 0.18% | 108 |
|
|
2016
Q4 | $2.47M | Sell |
35,865
-473
| -1% | -$32.5K | 1.1% | 32 |
|
|
2016
Q3 | $2.56M | Buy |
36,338
+605
| +2% | +$42.7K | 1.19% | 26 |
|
|
2016
Q2 | $2.71M | Buy |
35,733
+1,225
| +4% | +$92.9K | 1.32% | 21 |
|
|
2016
Q1 | $2.37M | Buy |
34,508
+2,625
| +8% | +$180K | 1.24% | 24 |
|
|
2015
Q4 | $2.79M | Buy |
31,883
+1,065
| +3% | +$93.1K | 1.5% | 13 |
|
|
2015
Q3 | $2.5M | Buy |
30,818
+1,243
| +4% | +$101K | 1.53% | 14 |
|
|
2015
Q2 | $2.63M | Buy |
29,575
+1,324
| +5% | +$118K | 1.45% | 14 |
|
|
2015
Q1 | $2.45M | Buy |
28,251
+1,037
| +4% | +$90K | 1.43% | 14 |
|
|
2014
Q4 | $2.3M | Buy |
27,214
+2,508
| +10% | +$212K | 1.41% | 15 |
|
|
2014
Q3 | $1.75M | Buy |
24,706
+505
| +2% | +$35.7K | 1.09% | 30 |
|
|
2014
Q2 | $1.68M | Buy |
24,201
+1,247
| +5% | +$86.5K | 1.04% | 33 |
|
|
2014
Q1 | $1.72M | Sell |
22,954
-88
| -0.4% | -$6.61K | 1.21% | 21 |
|
|
2013
Q4 | $1.62M | Buy |
23,042
+69
| +0.3% | +$4.85K | 1.19% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
22,973
-235
| -1% | -$14.5K | 1.15% | 26 |
|
|
2013
Q2 | $1.43M | Buy |
+23,208
| New | +$1.43M | 1.26% | 24 |
|