Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,264
| Closed | -$1.73M | – | 113 |
|
|
2017
Q3 | $1.73M | Sell |
27,264
-375
| -1% | -$23.7K | 0.96% | 34 |
|
|
2017
Q2 | $1.77M | Sell |
27,639
-3,105
| -10% | -$198K | 0.77% | 43 |
|
|
2017
Q1 | $2.03M | Sell |
30,744
-6,930
| -18% | -$457K | 0.91% | 38 |
|
|
2016
Q4 | $2.59M | Sell |
37,674
-545
| -1% | -$37.5K | 1.07% | 35 |
|
|
2016
Q3 | $2.7M | Sell |
38,219
-125
| -0.3% | -$8.81K | 1.08% | 37 |
|
|
2016
Q2 | $2.91M | Sell |
38,344
-772
| -2% | -$58.5K | 1.16% | 36 |
|
|
2016
Q1 | $2.69M | Sell |
39,116
-540
| -1% | -$37.1K | 1.07% | 39 |
|
|
2015
Q4 | $3.47M | Sell |
39,656
-75,235
| -65% | -$6.58M | 1.32% | 27 |
|
|
2015
Q3 | $9.3M | Sell |
114,891
-2,235
| -2% | -$181K | 3.3% | 3 |
|
|
2015
Q2 | $10.4M | Sell |
117,126
-665
| -0.6% | -$59.2K | 3.29% | 3 |
|
|
2015
Q1 | $10.2M | Sell |
117,791
-1,540
| -1% | -$134K | 3.2% | 3 |
|
|
2014
Q4 | $10.1M | Sell |
119,331
-1,933
| -2% | -$164K | 3.26% | 4 |
|
|
2014
Q3 | $8.57M | Sell |
121,264
-626
| -0.5% | -$44.2K | 2.94% | 4 |
|
|
2014
Q2 | $8.45M | Buy |
121,890
+1,585
| +1% | +$110K | 2.74% | 7 |
|
|
2014
Q1 | $9.03M | Sell |
120,305
-525
| -0.4% | -$39.4K | 2.9% | 5 |
|
|
2013
Q4 | $8.49M | Buy |
120,830
+17,595
| +17% | +$1.24M | 2.93% | 6 |
|
|
2013
Q3 | $6.38M | Sell |
103,235
-310
| -0.3% | -$19.2K | 2.4% | 8 |
|
|
2013
Q2 | $6.39M | Buy |
+103,545
| New | +$6.39M | 2.42% | 11 |
|