BBA
ESRX
BLB&B Advisors’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 |
-6,755
| Closed | -$642K | – | 301 |
|
|
2018
Q3 | $642K | Buy |
6,755
+32
| +0.5% | +$3.04K | 0.08% | 173 |
|
|
2018
Q2 | $519K | Sell |
6,723
-9
| -0.1% | -$695 | 0.07% | 183 |
|
|
2018
Q1 | $465K | Buy |
6,732
+336
| +5% | +$23.2K | 0.06% | 192 |
|
|
2017
Q4 | $477K | Hold |
6,396
| – | – | 0.07% | 190 |
|
|
2017
Q3 | $405K | Buy |
6,396
+433
| +7% | +$27.4K | 0.06% | 200 |
|
|
2017
Q2 | $381K | Buy |
5,963
+506
| +9% | +$32.3K | 0.06% | 199 |
|
|
2017
Q1 | $360K | Sell |
5,457
-155
| -3% | -$10.2K | 0.06% | 201 |
|
|
2016
Q4 | $386K | Buy |
5,612
+38
| +0.7% | +$2.61K | 0.07% | 204 |
|
|
2016
Q3 | $393K | Sell |
5,574
-148
| -3% | -$10.4K | 0.07% | 193 |
|
|
2016
Q2 | $434K | Hold |
5,722
| – | – | 0.08% | 182 |
|
|
2016
Q1 | $393K | Buy |
5,722
+1,500
| +36% | +$103K | 0.08% | 187 |
|
|
2015
Q4 | $369K | Sell |
4,222
-511
| -11% | -$44.7K | 0.08% | 186 |
|
|
2015
Q3 | $383K | Buy |
4,733
+2,233
| +89% | +$181K | 0.08% | 184 |
|
|
2015
Q2 | $222K | Sell |
2,500
-700
| -22% | -$62.2K | 0.05% | 247 |
|
|
2015
Q1 | $278K | Buy |
3,200
+130
| +4% | +$11.3K | 0.06% | 219 |
|
|
2014
Q4 | $260K | Sell |
3,070
-19
| -0.6% | -$1.61K | 0.06% | 237 |
|
|
2014
Q3 | $218K | Sell |
3,089
-15
| -0.5% | -$1.06K | 0.05% | 259 |
|
|
2014
Q2 | $215K | Buy |
3,104
+15
| +0.5% | +$1.04K | 0.05% | 259 |
|
|
2014
Q1 | $232K | Buy |
+3,089
| New | +$232K | 0.05% | 251 |
|