Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,987
| Closed | -$1.37M | – | 68 |
|
|
2016
Q4 | $1.37M | Buy |
19,987
+2,728
| +16% | +$188K | 0.46% | 36 |
|
|
2016
Q3 | $1.22M | Sell |
17,259
-466
| -3% | -$32.9K | 0.43% | 30 |
|
|
2016
Q2 | $1.34M | Buy |
17,725
+253
| +1% | +$19.2K | 0.5% | 25 |
|
|
2016
Q1 | $1.2M | Sell |
17,472
-125
| -0.7% | -$8.59K | 0.47% | 29 |
|
|
2015
Q4 | $1.54M | Sell |
17,597
-39
| -0.2% | -$3.41K | 0.59% | 21 |
|
|
2015
Q3 | $1.43M | Buy |
+17,636
| New | +$1.43M | 0.56% | 20 |
|
|
2015
Q2 | – | Sell |
-17,993
| Closed | -$1.56M | – | 53 |
|
|
2015
Q1 | $1.56M | Sell |
17,993
-446
| -2% | -$38.7K | 0.62% | 16 |
|
|
2014
Q4 | $1.56M | Buy |
18,439
+329
| +2% | +$27.9K | 1.32% | 15 |
|
|
2014
Q3 | $1.28M | Buy |
18,110
+97
| +0.5% | +$6.85K | 1% | 16 |
|
|
2014
Q2 | $1.25M | Buy |
18,013
+150
| +0.8% | +$10.4K | 1.1% | 16 |
|
|
2014
Q1 | $1.34M | Buy |
17,863
+3
| +0% | +$225 | 1.38% | 12 |
|
|
2013
Q4 | $1.25M | Buy |
+17,860
| New | +$1.25M | 1.12% | 12 |
|