BFG
ESRX
Beacon Financial Group’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 |
-11,970
| Closed | -$1.14M | – | 191 |
|
|
2018
Q3 | $1.14M | Buy |
11,970
+142
| +1% | +$13.5K | 0.19% | 95 |
|
|
2018
Q2 | $913K | Buy |
11,828
+132
| +1% | +$10.2K | 0.15% | 105 |
|
|
2018
Q1 | $808K | Sell |
11,696
-195
| -2% | -$13.5K | 0.14% | 116 |
|
|
2017
Q4 | $888K | Buy |
11,891
+216
| +2% | +$16.1K | 0.15% | 103 |
|
|
2017
Q3 | $739K | Buy |
11,675
+2,470
| +27% | +$156K | 0.13% | 111 |
|
|
2017
Q2 | $588K | Sell |
9,205
-505
| -5% | -$32.3K | 0.11% | 121 |
|
|
2017
Q1 | $646K | Sell |
9,710
-51,055
| -84% | -$3.4M | 0.12% | 105 |
|
|
2016
Q4 | $4.18M | Sell |
60,765
-687
| -1% | -$47.3K | 0.85% | 43 |
|
|
2016
Q3 | $4.29M | Sell |
61,452
-736
| -1% | -$51.4K | 0.9% | 42 |
|
|
2016
Q2 | $4.71M | Sell |
62,188
-1,378
| -2% | -$104K | 1.03% | 38 |
|
|
2016
Q1 | $4.39M | Sell |
63,566
-3,579
| -5% | -$247K | 0.95% | 39 |
|
|
2015
Q4 | $5.9M | Sell |
67,145
-3,711
| -5% | -$326K | 1.36% | 28 |
|
|
2015
Q3 | $5.73M | Sell |
70,856
-2,885
| -4% | -$233K | 1.4% | 26 |
|
|
2015
Q2 | $6.55M | Sell |
73,741
-4,418
| -6% | -$392K | 1.42% | 23 |
|
|
2015
Q1 | $6.68M | Sell |
78,159
-6,305
| -7% | -$539K | 1.48% | 19 |
|
|
2014
Q4 | $7.24M | Buy |
84,464
+1,333
| +2% | +$114K | 1.5% | 16 |
|
|
2014
Q3 | $5.94M | Buy |
83,131
+22,663
| +37% | +$1.62M | 1.29% | 21 |
|
|
2014
Q2 | $4.21M | Buy |
60,468
+835
| +1% | +$58.1K | 0.93% | 36 |
|
|
2014
Q1 | $4.5M | Sell |
59,633
-3,136
| -5% | -$237K | 0.93% | 32 |
|
|
2013
Q4 | $4.41M | Buy |
62,769
+50,607
| +416% | +$3.55M | 0.85% | 32 |
|
|
2013
Q3 | $753K | Buy |
+12,162
| New | +$753K | 0.16% | 105 |
|