JWM
ESRX
Jacobus Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$101K | – | 210 |
|
|
2017
Q1 | $101K | Hold |
1,525
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $105K | Hold |
1,525
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $108K | Hold |
1,525
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $116K | Sell |
1,525
-2,517
| -62% | -$191K | 0.04% | 200 |
|
|
2016
Q1 | $278K | Sell |
4,042
-401
| -9% | -$27.6K | 0.08% | 176 |
|
|
2015
Q4 | $388K | Sell |
4,443
-285
| -6% | -$24.9K | 0.11% | 145 |
|
|
2015
Q3 | $383K | Hold |
4,728
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $421K | Buy |
4,728
+280
| +6% | +$24.9K | 0.1% | 146 |
|
|
2015
Q1 | $386K | Hold |
4,448
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $377K | Sell |
4,448
-119
| -3% | -$10.1K | 0.1% | 145 |
|
|
2014
Q3 | $323K | Sell |
4,567
-119
| -3% | -$8.42K | 0.09% | 168 |
|
|
2014
Q2 | $325K | Sell |
4,686
-241
| -5% | -$16.7K | 0.08% | 177 |
|
|
2014
Q1 | $370K | Buy |
4,927
+1,531
| +45% | +$115K | 0.09% | 171 |
|
|
2013
Q4 | $239K | Buy |
+3,396
| New | +$239K | 0.07% | 192 |
|
|
2013
Q3 | – | Sell |
-2,641
| Closed | -$163K | – | 262 |
|
|
2013
Q2 | $163K | Buy |
+2,641
| New | +$163K | 0.06% | 181 |
|