DBIA
ESRX
Dumont & Blake Investment 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 |
-7,302
| Closed | -$694K | – | 172 |
|
|
2018
Q3 | $694K | Buy |
7,302
+80
| +1% | +$7.6K | 0.27% | 115 |
|
|
2018
Q2 | $558K | Sell |
7,222
-100
| -1% | -$7.73K | 0.23% | 121 |
|
|
2018
Q1 | $506K | Sell |
7,322
-5,904
| -45% | -$408K | 0.22% | 118 |
|
|
2017
Q4 | $987K | Buy |
13,226
+877
| +7% | +$65.4K | 0.4% | 89 |
|
|
2017
Q3 | $782K | Sell |
12,349
-135
| -1% | -$8.55K | 0.33% | 101 |
|
|
2017
Q2 | $797K | Hold |
12,484
| – | – | 0.35% | 95 |
|
|
2017
Q1 | $823K | Sell |
12,484
-4,640
| -27% | -$306K | 0.37% | 96 |
|
|
2016
Q4 | $1.18M | Sell |
17,124
-85
| -0.5% | -$5.85K | 0.55% | 58 |
|
|
2016
Q3 | $1.21M | Hold |
17,209
| – | – | 0.6% | 52 |
|
|
2016
Q2 | $1.3M | Sell |
17,209
-527
| -3% | -$39.9K | 0.65% | 46 |
|
|
2016
Q1 | $1.22M | Sell |
17,736
-2,025
| -10% | -$139K | 0.63% | 53 |
|
|
2015
Q4 | $1.73M | Sell |
19,761
-620
| -3% | -$54.2K | 0.88% | 33 |
|
|
2015
Q3 | $1.65M | Buy |
20,381
+618
| +3% | +$50K | 0.89% | 34 |
|
|
2015
Q2 | $1.76M | Hold |
19,763
| – | – | 0.86% | 34 |
|
|
2015
Q1 | $1.72M | Sell |
19,763
-34
| -0.2% | -$2.95K | 0.83% | 37 |
|
|
2014
Q4 | $1.68M | Sell |
19,797
-150
| -0.8% | -$12.7K | 0.83% | 39 |
|
|
2014
Q3 | $1.41M | Buy |
19,947
+100
| +0.5% | +$7.06K | 0.73% | 47 |
|
|
2014
Q2 | $1.38M | Sell |
19,847
-5,520
| -22% | -$383K | 0.69% | 48 |
|
|
2014
Q1 | $1.91M | Buy |
25,367
+1,050
| +4% | +$78.9K | 0.99% | 29 |
|
|
2013
Q4 | $1.71M | Sell |
24,317
-2,425
| -9% | -$170K | 0.88% | 38 |
|
|
2013
Q3 | $1.65M | Sell |
26,742
-115
| -0.4% | -$7.11K | 0.79% | 42 |
|
|
2013
Q2 | $1.66M | Buy |
+26,857
| New | +$1.66M | 1% | 32 |
|