Cordasco Financial Network’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 |
-751
| Closed | -$71K | – | 423 |
|
|
2018
Q3 | $71K | Hold |
751
| – | – | 0.07% | 109 |
|
|
2018
Q2 | $58K | Hold |
751
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $52K | Hold |
751
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $56K | Buy |
751
+669
| +816% | +$49.9K | 0.06% | 110 |
|
|
2017
Q3 | $5K | Sell |
82
-46
| -36% | -$2.81K | 0.01% | 200 |
|
|
2017
Q2 | $8K | Hold |
128
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $8K | Hold |
128
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $9K | Sell |
128
-669
| -84% | -$47K | 0.01% | 187 |
|
|
2016
Q3 | $60K | Hold |
797
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $60K | Sell |
797
-520
| -39% | -$39.1K | 0.07% | 120 |
|
|
2016
Q1 | $90K | Hold |
1,317
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $115K | Hold |
1,317
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $107K | Buy |
1,317
+46
| +4% | +$3.74K | 0.09% | 95 |
|
|
2015
Q2 | $113K | Buy |
1,271
+669
| +111% | +$59.5K | 0.09% | 95 |
|
|
2015
Q1 | $52K | Hold |
602
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $51K | Sell |
602
-669
| -53% | -$56.7K | 0.04% | 158 |
|
|
2014
Q3 | $90K | Hold |
1,271
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $88K | Hold |
1,271
| – | – | 0.07% | 125 |
|
|
2014
Q1 | $95K | Hold |
1,271
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $89K | Buy |
+1,271
| New | +$89K | 0.07% | 116 |
|