CFA
ESRX
Camarda Financial 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 |
-3,754
| Closed | -$357K | – | 254 |
|
|
2018
Q3 | $357K | Hold |
3,754
| – | – | 0.41% | 43 |
|
|
2018
Q2 | $290K | Hold |
3,754
| – | – | 0.3% | 59 |
|
|
2018
Q1 | $259K | Hold |
3,754
| – | – | 0.27% | 60 |
|
|
2017
Q4 | $280K | Hold |
3,754
| – | – | 0.34% | 58 |
|
|
2017
Q3 | $238K | Hold |
3,754
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $240K | Hold |
3,754
| – | – | 0.26% | 71 |
|
|
2017
Q1 | $247K | Sell |
3,754
-17,203
| -82% | -$1.13M | 0.24% | 71 |
|
|
2016
Q4 | $1.44M | Sell |
20,957
-761
| -4% | -$52.4K | 0.98% | 39 |
|
|
2016
Q3 | $1.53M | Buy |
21,718
+17,964
| +479% | +$1.27M | 0.93% | 36 |
|
|
2016
Q2 | $285K | Sell |
3,754
-18,298
| -83% | -$1.39M | 0.18% | 90 |
|
|
2016
Q1 | $1.52M | Buy |
22,052
+1,102
| +5% | +$75.7K | 0.94% | 26 |
|
|
2015
Q4 | $1.83M | Sell |
20,950
-1,115
| -5% | -$97.4K | 1.12% | 20 |
|
|
2015
Q3 | $1.79M | Sell |
22,065
-766
| -3% | -$62K | 1.11% | 23 |
|
|
2015
Q2 | $2.03M | Sell |
22,831
-3,701
| -14% | -$329K | 1.13% | 22 |
|
|
2015
Q1 | $2.3M | Sell |
26,532
-2,070
| -7% | -$180K | 1.28% | 21 |
|
|
2014
Q4 | $2.42M | Sell |
28,602
-4,108
| -13% | -$348K | 1.54% | 23 |
|
|
2014
Q3 | $2.31M | Buy |
32,710
+2,433
| +8% | +$172K | 1.6% | 22 |
|
|
2014
Q2 | $2.1M | Sell |
30,277
-545
| -2% | -$37.8K | 1.44% | 28 |
|
|
2014
Q1 | $2.31M | Sell |
30,822
-47
| -0.2% | -$3.53K | 1.78% | 15 |
|
|
2013
Q4 | $2.17M | Buy |
30,869
+1,070
| +4% | +$75.1K | 1.77% | 22 |
|
|
2013
Q3 | $1.84M | Buy |
29,799
+1,869
| +7% | +$116K | 2.41% | 18 |
|
|
2013
Q2 | $1.72M | Buy |
+27,930
| New | +$1.72M | 1.58% | 25 |
|