Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,114
| Closed | -$1.91M | – | 702 |
|
|
2018
Q3 | $1.91M | Hold |
20,114
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $1.55M | Hold |
20,114
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $1.39M | Hold |
20,114
| – | – | 0.13% | 137 |
|
|
2017
Q4 | $1.5M | Buy |
20,114
+7,767
| +63% | +$580K | 0.16% | 119 |
|
|
2017
Q3 | $782K | Buy |
12,347
+5,688
| +85% | +$360K | 0.11% | 154 |
|
|
2017
Q2 | $425K | Buy |
+6,659
| New | +$425K | 0.08% | 151 |
|
|
2017
Q1 | – | Sell |
-3,860
| Closed | -$266K | – | 276 |
|
|
2016
Q4 | $266K | Buy |
+3,860
| New | +$266K | 0.07% | 146 |
|