AOWM
ESRX
Alpha Omega Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,128
| Closed | -$582K | – | 502 |
|
|
2018
Q3 | $582K | Sell |
6,128
-125
| -2% | -$11.9K | 0.26% | 72 |
|
|
2018
Q2 | $483K | Hold |
6,253
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $432K | Sell |
6,253
-68
| -1% | -$4.7K | 0.22% | 82 |
|
|
2017
Q4 | $472K | Sell |
6,321
-500
| -7% | -$37.3K | 0.23% | 80 |
|
|
2017
Q3 | $432K | Sell |
6,821
-300
| -4% | -$19K | 0.22% | 83 |
|
|
2017
Q2 | $455K | Buy |
7,121
+258
| +4% | +$16.5K | 0.23% | 81 |
|
|
2017
Q1 | $452K | Buy |
6,863
+200
| +3% | +$13.2K | 0.24% | 80 |
|
|
2016
Q4 | $458K | Buy |
+6,663
| New | +$458K | 0.24% | 79 |
|