Wellington Shields & Co’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 |
-32,535
| Closed | -$3.09M | – | 173 |
|
|
2018
Q3 | $3.09M | Sell |
32,535
-8,626
| -21% | -$820K | 1.68% | 15 |
|
|
2018
Q2 | $3.18M | Sell |
41,161
-38,610
| -48% | -$2.98M | 1.65% | 13 |
|
|
2018
Q1 | $5.51M | Sell |
79,771
-7,150
| -8% | -$494K | 2.97% | 4 |
|
|
2017
Q4 | $6.49M | Sell |
86,921
-15,226
| -15% | -$1.14M | 3.49% | 4 |
|
|
2017
Q3 | $6.47M | Sell |
102,147
-2,679
| -3% | -$170K | 2.14% | 4 |
|
|
2017
Q2 | $6.69M | Sell |
104,826
-17,250
| -14% | -$1.1M | 2.31% | 5 |
|
|
2017
Q1 | $8.05M | Sell |
122,076
-1,190
| -1% | -$78.4K | 2.42% | 5 |
|
|
2016
Q4 | $8.48M | Sell |
123,266
-300
| -0.2% | -$20.6K | 4.44% | 4 |
|
|
2016
Q3 | $8.72M | Buy |
123,566
+13,715
| +12% | +$967K | 4.42% | 4 |
|
|
2016
Q2 | $8.33M | Sell |
109,851
-8,000
| -7% | -$606K | 5.17% | 4 |
|
|
2016
Q1 | $8.1M | Sell |
117,851
-1,200
| -1% | -$82.4K | 5.39% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
119,051
+2,678
| +2% | +$234K | 6.91% | 4 |
|
|
2015
Q3 | $9.42M | Sell |
116,373
-2,678
| -2% | -$217K | 7.13% | 3 |
|
|
2015
Q2 | $10.6M | Hold |
119,051
| – | – | 3.52% | 5 |
|
|
2015
Q1 | $10.3M | Hold |
119,051
| – | – | 6.1% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
119,051
+1,200
| +1% | +$102K | 5.75% | 4 |
|
|
2014
Q3 | $8.32M | Hold |
117,851
| – | – | 5.24% | 4 |
|
|
2014
Q2 | $8.17M | Sell |
117,851
-4,479
| -4% | -$311K | 5.11% | 4 |
|
|
2014
Q1 | $9.19M | Buy |
122,330
+200
| +0.2% | +$15K | 5.79% | 4 |
|
|
2013
Q4 | $8.58M | Buy |
122,130
+13
| +0% | +$913 | 5.8% | 4 |
|
|
2013
Q3 | $7.55M | Hold |
122,117
| – | – | 5.97% | 4 |
|
|
2013
Q2 | $7.54K | Buy |
+122,117
| New | +$7.54K | 0.23% | 5 |
|