Endurance 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 |
-410
| Closed | -$39K | – | 501 |
|
|
2018
Q3 | $39K | Sell |
410
-40
| -9% | -$3.81K | 0.01% | 296 |
|
|
2018
Q2 | $35K | Hold |
450
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $31K | Sell |
450
-233
| -34% | -$16.1K | 0.01% | 322 |
|
|
2017
Q4 | $51K | Sell |
683
-38
| -5% | -$2.84K | 0.01% | 276 |
|
|
2017
Q3 | $45K | Sell |
721
-74
| -9% | -$4.62K | 0.01% | 280 |
|
|
2017
Q2 | $51K | Hold |
795
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $52K | Hold |
795
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $54K | Sell |
795
-65
| -8% | -$4.42K | 0.01% | 259 |
|
|
2016
Q3 | $61K | Sell |
860
-800
| -48% | -$56.7K | 0.01% | 253 |
|
|
2016
Q2 | $126K | Sell |
1,660
-766
| -32% | -$58.1K | 0.02% | 196 |
|
|
2016
Q1 | $166 | Sell |
2,426
-1,210
| -33% | -$83 | 0.02% | 174 |
|
|
2015
Q4 | $317K | Buy |
3,636
+540
| +17% | +$47.1K | 0.06% | 139 |
|
|
2015
Q3 | $259K | Buy |
3,096
+1,445
| +88% | +$121K | 0.05% | 149 |
|
|
2015
Q2 | $147K | Buy |
+1,651
| New | +$147K | 0.02% | 189 |
|