Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-725
| Closed | -$48K | – | 518 |
|
|
2017
Q1 | $48K | Sell |
725
-1,576
| -68% | -$104K | 0.01% | 295 |
|
|
2016
Q4 | $158K | Sell |
2,301
-162
| -7% | -$11.1K | 0.03% | 194 |
|
|
2016
Q3 | $174K | Hold |
2,463
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $187K | Buy |
2,463
+44
| +2% | +$3.34K | 0.04% | 169 |
|
|
2016
Q1 | $166K | Sell |
2,419
-448
| -16% | -$30.7K | 0.03% | 206 |
|
|
2015
Q4 | $251K | Hold |
2,867
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $232K | Hold |
2,867
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $255K | Hold |
2,867
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $249K | Sell |
2,867
-250
| -8% | -$21.7K | 0.04% | 210 |
|
|
2014
Q4 | $264K | Buy |
+3,117
| New | +$264K | 0.04% | 210 |
|