Asset Planning Services (Pennsylvania)’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 |
-8,877
| Closed | -$883K | – | 286 |
|
|
2018
Q3 | $883K | Buy |
8,877
+1,141
| +15% | +$113K | 0.42% | 36 |
|
|
2018
Q2 | $597K | Sell |
7,736
-26
| -0.3% | -$2.01K | 0.29% | 43 |
|
|
2018
Q1 | $536K | Sell |
7,762
-212
| -3% | -$14.6K | 0.28% | 46 |
|
|
2017
Q4 | $595K | Sell |
7,974
-275
| -3% | -$20.5K | 0.31% | 44 |
|
|
2017
Q3 | $522K | Sell |
8,249
-354
| -4% | -$22.4K | 0.29% | 48 |
|
|
2017
Q2 | $549K | Sell |
8,603
-16
| -0.2% | -$1.02K | 0.35% | 44 |
|
|
2017
Q1 | $568K | Buy |
8,619
+1,273
| +17% | +$83.9K | 0.38% | 42 |
|
|
2016
Q4 | $505K | Hold |
7,346
| – | – | 0.4% | 38 |
|
|
2016
Q3 | $518K | Buy |
7,346
+9
| +0.1% | +$635 | 0.43% | 36 |
|
|
2016
Q2 | $556K | Sell |
7,337
-20
| -0.3% | -$1.52K | 0.48% | 33 |
|
|
2016
Q1 | $505K | Sell |
7,357
-242
| -3% | -$16.6K | 0.46% | 35 |
|
|
2015
Q4 | $664K | Sell |
7,599
-32
| -0.4% | -$2.8K | 0.64% | 30 |
|
|
2015
Q3 | $618K | Sell |
7,631
-29
| -0.4% | -$2.35K | 0.62% | 30 |
|
|
2015
Q2 | $681K | Buy |
+7,660
| New | +$681K | 0.66% | 28 |
|