Bar Harbor Wealth Management’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 |
-2,978
| Closed | -$283K | – | 314 |
|
|
2018
Q3 | $283K | Sell |
2,978
-14
| -0.5% | -$1.33K | 0.03% | 255 |
|
|
2018
Q2 | $231K | Sell |
2,992
-605
| -17% | -$46.7K | 0.03% | 283 |
|
|
2018
Q1 | $248K | Sell |
3,597
-2,868
| -44% | -$198K | 0.03% | 269 |
|
|
2017
Q4 | $483K | Sell |
6,465
-4,054
| -39% | -$303K | 0.06% | 199 |
|
|
2017
Q3 | $666K | Sell |
10,519
-871
| -8% | -$55.1K | 0.08% | 167 |
|
|
2017
Q2 | $728K | Sell |
11,390
-1,433
| -11% | -$91.6K | 0.09% | 164 |
|
|
2017
Q1 | $845K | Sell |
12,823
-49
| -0.4% | -$3.23K | 0.1% | 154 |
|
|
2016
Q4 | $885K | Buy |
12,872
+194
| +2% | +$13.3K | 0.1% | 161 |
|
|
2016
Q3 | $894K | Buy |
12,678
+595
| +5% | +$42K | 0.1% | 154 |
|
|
2016
Q2 | $916K | Sell |
12,083
-2,581
| -18% | -$196K | 0.11% | 149 |
|
|
2016
Q1 | $1.01M | Buy |
14,664
+4,522
| +45% | +$311K | 0.12% | 129 |
|
|
2015
Q4 | $887K | Buy |
10,142
+1,348
| +15% | +$118K | 0.11% | 141 |
|
|
2015
Q3 | $712K | Buy |
8,794
+113
| +1% | +$9.15K | 0.09% | 162 |
|
|
2015
Q2 | $772K | Buy |
8,681
+1,827
| +27% | +$162K | 0.09% | 153 |
|
|
2015
Q1 | $595K | Buy |
6,854
+1,970
| +40% | +$171K | 0.07% | 179 |
|
|
2014
Q4 | $414K | Buy |
4,884
+825
| +20% | +$69.9K | 0.05% | 196 |
|
|
2014
Q3 | $287K | Buy |
4,059
+720
| +22% | +$50.9K | 0.04% | 224 |
|
|
2014
Q2 | $231K | Buy |
3,339
+125
| +4% | +$8.65K | 0.03% | 238 |
|
|
2014
Q1 | $241K | Buy |
+3,214
| New | +$241K | 0.03% | 234 |
|