Cetera Advisors’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 |
-6,594
| Closed | -$628K | – | 1001 |
|
|
2018
Q3 | $628K | Buy |
6,594
+382
| +6% | +$36.4K | 0.03% | 483 |
|
|
2018
Q2 | $475K | Sell |
6,212
-168
| -3% | -$12.8K | 0.03% | 516 |
|
|
2018
Q1 | $441K | Sell |
6,380
-392
| -6% | -$27.1K | 0.03% | 503 |
|
|
2017
Q4 | $504K | Buy |
6,772
+45
| +0.7% | +$3.35K | 0.03% | 436 |
|
|
2017
Q3 | $422K | Sell |
6,727
-335
| -5% | -$21K | 0.03% | 518 |
|
|
2017
Q2 | $450K | Buy |
7,062
+248
| +4% | +$15.8K | 0.03% | 496 |
|
|
2017
Q1 | $450K | Buy |
6,814
+1,061
| +18% | +$70.1K | 0.03% | 472 |
|
|
2016
Q4 | $395K | Sell |
5,753
-242
| -4% | -$16.6K | 0.03% | 470 |
|
|
2016
Q3 | $421K | Sell |
5,995
-5,711
| -49% | -$401K | 0.03% | 466 |
|
|
2016
Q2 | $887K | Buy |
11,706
+247
| +2% | +$18.7K | 0.07% | 285 |
|
|
2016
Q1 | $786K | Sell |
11,459
-11,773
| -51% | -$808K | 0.07% | 300 |
|
|
2015
Q4 | $2.03M | Buy |
23,232
+9,367
| +68% | +$818K | 0.17% | 144 |
|
|
2015
Q3 | $1.12M | Buy |
13,865
+866
| +7% | +$70.1K | 0.11% | 210 |
|
|
2015
Q2 | $1.15M | Buy |
12,999
+217
| +2% | +$19.2K | 0.1% | 227 |
|
|
2015
Q1 | $1.11M | Sell |
12,782
-5,636
| -31% | -$490K | 0.1% | 229 |
|
|
2014
Q4 | $1.55M | Buy |
18,418
+7,514
| +69% | +$632K | 0.15% | 167 |
|
|
2014
Q3 | $771K | Sell |
10,904
-880
| -7% | -$62.2K | 0.06% | 273 |
|
|
2014
Q2 | $815K | Buy |
11,784
+4,122
| +54% | +$285K | 0.09% | 252 |
|
|
2014
Q1 | $578K | Buy |
7,662
+512
| +7% | +$38.6K | 0.08% | 270 |
|
|
2013
Q4 | $502K | Buy |
7,150
+223
| +3% | +$15.7K | 0.07% | 286 |
|
|
2013
Q3 | $427K | Buy |
6,927
+422
| +6% | +$26K | 0.08% | 260 |
|
|
2013
Q2 | $401K | Buy |
+6,505
| New | +$401K | 0.08% | 251 |
|