AllSquare Wealth Management’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 |
-40
| Closed | -$4K | – | 503 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$13K | – | 377 |
|
|
2017
Q1 | $13K | Hold |
194
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $13K | Sell |
194
-82
| -30% | -$5.5K | 0.01% | 220 |
|
|
2016
Q3 | $19K | Hold |
276
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $21K | Sell |
276
-202
| -42% | -$15.4K | 0.02% | 167 |
|
|
2016
Q1 | $33K | Sell |
478
-174
| -27% | -$12K | 0.03% | 140 |
|
|
2015
Q4 | $57K | Sell |
652
-227
| -26% | -$19.8K | 0.06% | 110 |
|
|
2015
Q3 | $71K | Buy |
879
+178
| +25% | +$14.4K | 0.07% | 98 |
|
|
2015
Q2 | $62K | Hold |
701
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $61K | Buy |
701
+24
| +4% | +$2.09K | 0.06% | 116 |
|
|
2014
Q4 | $57K | Buy |
+677
| New | +$57K | 0.06% | 115 |
|