Global Retirement Partners’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 |
-313
| Closed | -$30K | – | 1611 |
|
|
2018
Q3 | $30K | Sell |
313
-2,893
| -90% | -$277K | 0.01% | 700 |
|
|
2018
Q2 | $248K | Sell |
3,206
-316
| -9% | -$24.4K | 0.06% | 253 |
|
|
2018
Q1 | $243K | Buy |
3,522
+1,012
| +40% | +$69.8K | 0.07% | 254 |
|
|
2017
Q4 | $187K | Buy |
2,510
+70
| +3% | +$5.22K | 0.05% | 263 |
|
|
2017
Q3 | $155K | Buy |
2,440
+342
| +16% | +$21.7K | 0.06% | 262 |
|
|
2017
Q2 | $134K | Buy |
2,098
+722
| +52% | +$46.1K | 0.06% | 265 |
|
|
2017
Q1 | $91K | Buy |
1,376
+239
| +21% | +$15.8K | 0.05% | 294 |
|
|
2016
Q4 | $78K | Buy |
+1,137
| New | +$78K | 0.05% | 286 |
|