Eads & Heald Wealth Management’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 |
-15,270
| Closed | -$1.45M | – | 133 |
|
|
2018
Q3 | $1.45M | Sell |
15,270
-1,035
| -6% | -$98.3K | 0.83% | 57 |
|
|
2018
Q2 | $1.26M | Sell |
16,305
-2,151
| -12% | -$166K | 0.78% | 62 |
|
|
2018
Q1 | $1.28M | Sell |
18,456
-2,604
| -12% | -$180K | 0.81% | 62 |
|
|
2017
Q4 | $1.57M | Sell |
21,060
-798
| -4% | -$59.6K | 0.93% | 49 |
|
|
2017
Q3 | $1.38M | Sell |
21,858
-430
| -2% | -$27.2K | 0.86% | 55 |
|
|
2017
Q2 | $1.42M | Sell |
22,288
-572
| -3% | -$36.5K | 0.91% | 50 |
|
|
2017
Q1 | $1.51M | Buy |
22,860
+685
| +3% | +$45.2K | 0.97% | 49 |
|
|
2016
Q4 | $1.53M | Buy |
22,175
+425
| +2% | +$29.2K | 1.04% | 45 |
|
|
2016
Q3 | $1.53M | Sell |
21,750
-213
| -1% | -$15K | 1.06% | 43 |
|
|
2016
Q2 | $1.67M | Sell |
21,963
-342
| -2% | -$25.9K | 1.14% | 35 |
|
|
2016
Q1 | $1.53M | Sell |
22,305
-582
| -3% | -$40K | 1.06% | 41 |
|
|
2015
Q4 | $2M | Buy |
22,887
+28
| +0.1% | +$2.45K | 1.39% | 15 |
|
|
2015
Q3 | $1.85M | Sell |
22,859
-649
| -3% | -$52.6K | 1.32% | 18 |
|
|
2015
Q2 | $2.09M | Sell |
23,508
-1,593
| -6% | -$142K | 1.38% | 10 |
|
|
2015
Q1 | $2.18M | Sell |
25,101
-792
| -3% | -$68.7K | 1.4% | 8 |
|
|
2014
Q4 | $2.19M | Sell |
25,893
-633
| -2% | -$53.6K | 1.39% | 12 |
|
|
2014
Q3 | $1.87M | Sell |
26,526
-478
| -2% | -$33.8K | 1.27% | 29 |
|
|
2014
Q2 | $1.87M | Sell |
27,004
-1,356
| -5% | -$94K | 1.24% | 33 |
|
|
2014
Q1 | $2.13M | Sell |
28,360
-330
| -1% | -$24.8K | 1.4% | 21 |
|
|
2013
Q4 | $2.02M | Buy |
28,690
+147
| +0.5% | +$10.3K | 1.34% | 29 |
|
|
2013
Q3 | $1.76M | Sell |
28,543
-1,687
| -6% | -$104K | 1.26% | 34 |
|
|
2013
Q2 | $1.87M | Buy |
+30,230
| New | +$1.87M | 1.32% | 26 |
|