CA
ESRX
Clearstead 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 |
-4,001
| Closed | -$380K | – | 265 |
|
2018
Q3 | $380K | Sell |
4,001
-65
| -2% | -$6.17K | 0.05% | 175 |
|
2018
Q2 | $314K | Sell |
4,066
-359
| -8% | -$27.7K | 0.04% | 187 |
|
2018
Q1 | $306K | Sell |
4,425
-1,516
| -26% | -$105K | 0.04% | 180 |
|
2017
Q4 | $443K | Sell |
5,941
-2,402
| -29% | -$179K | 0.06% | 149 |
|
2017
Q3 | $528K | Sell |
8,343
-909
| -10% | -$57.5K | 0.07% | 148 |
|
2017
Q2 | $591K | Buy |
9,252
+725
| +9% | +$46.3K | 0.09% | 134 |
|
2017
Q1 | $562K | Buy |
8,527
+2,236
| +36% | +$147K | 0.08% | 135 |
|
2016
Q4 | $432K | Buy |
+6,291
| New | +$432K | 0.07% | 139 |
|