WSCM
ESRX
Wellington Shields Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,600
| Closed | -$3.95M | – | 310 |
|
|
2018
Q3 | $3.95M | Hold |
41,600
| – | – | 0.64% | 27 |
|
|
2018
Q2 | $3.21M | Sell |
41,600
-3,000
| -7% | -$232K | 0.53% | 35 |
|
|
2018
Q1 | $3.08M | Buy |
44,600
+17,382
| +64% | +$1.2M | 0.47% | 45 |
|
|
2017
Q4 | $2.03M | Hold |
27,218
| – | – | 0.32% | 73 |
|
|
2017
Q3 | $1.72M | Hold |
27,218
| – | – | 0.28% | 85 |
|
|
2017
Q2 | $1.74M | Sell |
27,218
-5,800
| -18% | -$370K | 0.28% | 84 |
|
|
2017
Q1 | $2.18M | Buy |
33,018
+2,970
| +10% | +$196K | 0.35% | 66 |
|
|
2016
Q4 | $2.07M | Sell |
30,048
-37,633
| -56% | -$2.59M | 0.34% | 66 |
|
|
2016
Q3 | $4.77M | Sell |
67,681
-750
| -1% | -$52.9K | 0.83% | 22 |
|
|
2016
Q2 | $5.19M | Hold |
68,431
| – | – | 0.88% | 18 |
|
|
2016
Q1 | $4.7M | Sell |
68,431
-16,450
| -19% | -$1.13M | 0.82% | 19 |
|
|
2015
Q4 | $7.42M | Sell |
84,881
-600
| -0.7% | -$52.4K | 1.26% | 8 |
|
|
2015
Q3 | $6.92M | Sell |
85,481
-4,260
| -5% | -$345K | 1.19% | 9 |
|
|
2015
Q2 | $7.98M | Sell |
89,741
-300
| -0.3% | -$26.7K | 1.22% | 5 |
|
|
2015
Q1 | $7.81M | Sell |
90,041
-9,986
| -10% | -$867K | 1.17% | 6 |
|
|
2014
Q4 | $8.47M | Sell |
100,027
-3,650
| -4% | -$309K | 1.35% | 6 |
|
|
2014
Q3 | $7.32M | Sell |
103,677
-10,500
| -9% | -$742K | 1.21% | 10 |
|
|
2014
Q2 | $7.92M | Sell |
114,177
-3,800
| -3% | -$263K | 1.24% | 8 |
|
|
2014
Q1 | $8.86M | Sell |
117,977
-3,900
| -3% | -$293K | 1.52% | 5 |
|
|
2013
Q4 | $8.56M | Buy |
121,877
+1,700
| +1% | +$119K | 1.54% | 5 |
|
|
2013
Q3 | $7.43M | Buy |
120,177
+15,500
| +15% | +$958K | 1.42% | 4 |
|
|
2013
Q2 | $6.46M | Buy |
+104,677
| New | +$6.46M | 1.14% | 9 |
|