BWFA
ESRX
Baltimore-Washington Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,434
| Closed | -$4.91M | – | 74 |
|
|
2017
Q1 | $4.91M | Sell |
74,434
-2,555
| -3% | -$168K | 1.25% | 43 |
|
|
2016
Q4 | $5.3M | Sell |
76,989
-2,580
| -3% | -$177K | 1.45% | 32 |
|
|
2016
Q3 | $5.61M | Sell |
79,569
-3,915
| -5% | -$276K | 1.6% | 28 |
|
|
2016
Q2 | $6.33M | Buy |
83,484
+930
| +1% | +$70.5K | 1.88% | 20 |
|
|
2016
Q1 | $5.67M | Buy |
82,554
+5,890
| +8% | +$405K | 1.72% | 24 |
|
|
2015
Q4 | $6.7M | Buy |
76,664
+1,544
| +2% | +$135K | 2.1% | 9 |
|
|
2015
Q3 | $6.08M | Buy |
75,120
+938
| +1% | +$75.9K | 1.93% | 11 |
|
|
2015
Q2 | $6.6M | Buy |
74,182
+10,770
| +17% | +$958K | 1.96% | 9 |
|
|
2015
Q1 | $5.5M | Buy |
63,412
+1,231
| +2% | +$107K | 1.6% | 27 |
|
|
2014
Q4 | $5.27M | Buy |
62,181
+3,433
| +6% | +$291K | 1.57% | 27 |
|
|
2014
Q3 | $4.15M | Buy |
58,748
+3,720
| +7% | +$263K | 1.33% | 32 |
|
|
2014
Q2 | $3.82M | Buy |
55,028
+6,730
| +14% | +$467K | 1.19% | 35 |
|
|
2014
Q1 | $3.63M | Buy |
48,298
+650
| +1% | +$48.8K | 1.24% | 36 |
|
|
2013
Q4 | $3.35M | Buy |
47,648
+3,539
| +8% | +$249K | 1.13% | 39 |
|
|
2013
Q3 | $2.73M | Buy |
+44,109
| New | +$2.73M | 1.08% | 42 |
|