Frontier 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 |
-5,552
| Closed | -$527K | – | 415 |
|
|
2018
Q3 | $527K | Buy |
5,552
+32
| +0.6% | +$3.04K | 0.05% | 220 |
|
|
2018
Q2 | $426K | Buy |
5,520
+312
| +6% | +$24.1K | 0.06% | 234 |
|
|
2018
Q1 | $360K | Sell |
5,208
-150
| -3% | -$10.4K | 0.05% | 269 |
|
|
2017
Q4 | $400K | Buy |
5,358
+1,100
| +26% | +$82.1K | 0.06% | 231 |
|
|
2017
Q3 | $270K | Hold |
4,258
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $272K | Sell |
4,258
-1,550
| -27% | -$99K | 0.04% | 309 |
|
|
2017
Q1 | $383K | Sell |
5,808
-750
| -11% | -$49.5K | 0.06% | 265 |
|
|
2016
Q4 | $451K | Sell |
6,558
-1,175
| -15% | -$80.8K | 0.07% | 230 |
|
|
2016
Q3 | $545K | Sell |
7,733
-24
| -0.3% | -$1.69K | 0.08% | 194 |
|
|
2016
Q2 | $588K | Sell |
7,757
-300
| -4% | -$22.7K | 0.09% | 187 |
|
|
2016
Q1 | $553K | Sell |
8,057
-150
| -2% | -$10.3K | 0.05% | 191 |
|
|
2015
Q4 | $717K | Buy |
8,207
+234
| +3% | +$20.4K | 0.12% | 164 |
|
|
2015
Q3 | $645K | Buy |
7,973
+300
| +4% | +$24.3K | 0.1% | 172 |
|
|
2015
Q2 | $682K | Buy |
7,673
+5,320
| +226% | +$473K | 0.1% | 163 |
|
|
2015
Q1 | $204K | Buy |
+2,353
| New | +$204K | 0.03% | 282 |
|