Allworth Financial’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 |
-541
| Closed | -$51K | – | 972 |
|
|
2018
Q3 | $51K | Sell |
541
-55
| -9% | -$5.19K | ﹤0.01% | 293 |
|
|
2018
Q2 | $46K | Buy |
596
+132
| +28% | +$10.2K | ﹤0.01% | 297 |
|
|
2018
Q1 | $32K | Hold |
464
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $35K | Hold |
464
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $29K | Hold |
464
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $30K | Sell |
464
-26
| -5% | -$1.68K | ﹤0.01% | 315 |
|
|
2017
Q1 | $32K | Buy |
490
+26
| +6% | +$1.7K | ﹤0.01% | 292 |
|
|
2016
Q4 | $32K | Sell |
464
-80
| -15% | -$5.52K | ﹤0.01% | 263 |
|
|
2016
Q3 | $38K | Hold |
544
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $41K | Buy |
544
+80
| +17% | +$6.03K | ﹤0.01% | 227 |
|
|
2016
Q1 | $32K | Hold |
464
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $41K | Hold |
464
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $38K | Hold |
464
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $41K | Buy |
464
+180
| +63% | +$15.9K | 0.01% | 222 |
|
|
2015
Q1 | $25K | Buy |
+284
| New | +$25K | 0.01% | 282 |
|