Hedeker Wealth’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 |
-3,800
| Closed | -$361K | – | 71 |
|
|
2018
Q3 | $361K | Hold |
3,800
| – | – | 0.25% | 59 |
|
|
2018
Q2 | $293K | Hold |
3,800
| – | – | 0.22% | 64 |
|
|
2018
Q1 | $262K | Hold |
3,800
| – | – | 0.2% | 68 |
|
|
2017
Q4 | $283K | Hold |
3,800
| – | – | 0.22% | 65 |
|
|
2017
Q3 | $240K | Sell |
3,800
-5,910
| -61% | -$373K | 0.21% | 69 |
|
|
2017
Q2 | $619K | Hold |
9,710
| – | – | 0.59% | 64 |
|
|
2017
Q1 | $639K | Hold |
9,710
| – | – | 0.6% | 60 |
|
|
2016
Q4 | $668K | Hold |
9,710
| – | – | 0.55% | 60 |
|
|
2016
Q3 | $684 | Buy |
+9,710
| New | +$684 | 0.04% | 117 |
|
|
2016
Q2 | – | Sell |
-9,710
| Closed | -$667K | – | 58 |
|
|
2016
Q1 | $667K | Hold |
9,710
| – | – | 0.63% | 44 |
|
|
2015
Q4 | $849K | Hold |
9,710
| – | – | 0.75% | 41 |
|
|
2015
Q3 | $786K | Hold |
9,710
| – | – | 0.68% | 41 |
|
|
2015
Q2 | $863K | Hold |
9,710
| – | – | 0.69% | 44 |
|
|
2015
Q1 | $843K | Hold |
9,710
| – | – | 0.7% | 44 |
|
|
2014
Q4 | $822K | Buy |
+9,710
| New | +$822K | 0.66% | 43 |
|