Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,361
| Closed | -$237K | – | 70 |
|
|
2016
Q3 | $237K | Sell |
3,361
-500
| -13% | -$35.3K | 0.21% | 66 |
|
|
2016
Q2 | $293K | Sell |
3,861
-500
| -11% | -$37.9K | 0.24% | 59 |
|
|
2016
Q1 | $299K | Hold |
4,361
| – | – | 0.26% | 57 |
|
|
2015
Q4 | $381K | Hold |
4,361
| – | – | 0.34% | 57 |
|
|
2015
Q3 | $353K | Buy |
4,361
+700
| +19% | +$56.7K | 0.33% | 60 |
|
|
2015
Q2 | $325K | Hold |
3,661
| – | – | 0.28% | 65 |
|
|
2015
Q1 | $317K | Buy |
3,661
+150
| +4% | +$13K | 0.26% | 63 |
|
|
2014
Q4 | $297K | Hold |
3,511
| – | – | 0.24% | 65 |
|
|
2014
Q3 | $247K | Hold |
3,511
| – | – | 0.21% | 70 |
|
|
2014
Q2 | $243K | Buy |
3,511
+468
| +15% | +$32.4K | 0.2% | 72 |
|
|
2014
Q1 | $228K | Hold |
3,043
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $213K | Buy |
+3,043
| New | +$213K | 0.22% | 63 |
|