Focused 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 |
-3,180
| Closed | -$302K | – | 751 |
|
|
2018
Q3 | $302K | Sell |
3,180
-325
| -9% | -$30.9K | 0.1% | 104 |
|
|
2018
Q2 | $271K | Buy |
3,505
+125
| +4% | +$9.67K | 0.09% | 122 |
|
|
2018
Q1 | $233K | Hold |
3,380
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $252K | Buy |
3,380
+2,420
| +252% | +$180K | 0.08% | 124 |
|
|
2017
Q3 | $61K | Sell |
960
-1,652
| -63% | -$105K | 0.02% | 214 |
|
|
2017
Q2 | $167K | Buy |
2,612
+1,900
| +267% | +$121K | 0.06% | 164 |
|
|
2017
Q1 | $47K | Hold |
712
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $49K | Hold |
712
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $50K | Hold |
712
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $54K | Sell |
712
-75
| -10% | -$5.69K | 0.02% | 253 |
|
|
2016
Q1 | $54K | Sell |
787
-300
| -28% | -$20.6K | 0.03% | 184 |
|
|
2015
Q4 | $95K | Buy |
1,087
+48
| +5% | +$4.2K | 0.05% | 153 |
|
|
2015
Q3 | $84K | Hold |
1,039
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $92K | Sell |
1,039
-696
| -40% | -$61.6K | 0.06% | 143 |
|
|
2015
Q1 | $151K | Hold |
1,735
| – | – | 0.09% | 110 |
|
|
2014
Q4 | $147K | Hold |
1,735
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $123K | Hold |
1,735
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $120K | Hold |
1,735
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $130K | Hold |
1,735
| – | – | 0.11% | 107 |
|
|
2013
Q4 | $122K | Sell |
1,735
-75
| -4% | -$5.27K | 0.1% | 114 |
|
|
2013
Q3 | $112K | Buy |
+1,810
| New | +$112K | 0.11% | 110 |
|