JFA
ESRX
JNBA Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,128
| Closed | -$582K | – | 776 |
|
|
2018
Q3 | $582K | Sell |
6,128
-13,129
| -68% | -$1.25M | 0.26% | 72 |
|
|
2018
Q2 | $1.49M | Hold |
19,257
| – | – | 0.31% | 40 |
|
|
2018
Q1 | $1.33M | Sell |
19,257
-672
| -3% | -$46.4K | 0.28% | 45 |
|
|
2017
Q4 | $1.49M | Buy |
19,929
+33
| +0.2% | +$2.46K | 0.31% | 37 |
|
|
2017
Q3 | $1.26M | Buy |
19,896
+17
| +0.1% | +$1.08K | 0.28% | 41 |
|
|
2017
Q2 | $1.27M | Sell |
19,879
-216
| -1% | -$13.8K | 0.29% | 39 |
|
|
2017
Q1 | $1.32M | Sell |
20,095
-174
| -0.9% | -$11.5K | 0.31% | 38 |
|
|
2016
Q4 | $1.39M | Buy |
20,269
+9,582
| +90% | +$659K | 0.34% | 35 |
|
|
2016
Q3 | $754K | Sell |
10,687
-11,672
| -52% | -$823K | 0.11% | 61 |
|
|
2016
Q2 | $1.7M | Hold |
22,359
| – | – | 0.47% | 27 |
|
|
2016
Q1 | $1.54M | Sell |
22,359
-475
| -2% | -$32.6K | 0.55% | 24 |
|
|
2015
Q4 | $2M | Sell |
22,834
-413
| -2% | -$36.1K | 0.76% | 19 |
|
|
2015
Q3 | $1.88M | Sell |
23,247
-126
| -0.5% | -$10.2K | 0.8% | 19 |
|
|
2015
Q2 | $2.08M | Sell |
23,373
-550
| -2% | -$48.9K | 0.79% | 17 |
|
|
2015
Q1 | $2.08M | Sell |
23,923
-410
| -2% | -$35.6K | 0.8% | 18 |
|
|
2014
Q4 | $2.06M | Sell |
24,333
-2
| -0% | -$169 | 0.83% | 18 |
|
|
2014
Q3 | $1.72M | Sell |
24,335
-100
| -0.4% | -$7.06K | 0.78% | 19 |
|
|
2014
Q2 | $1.69M | Buy |
24,435
+615
| +3% | +$42.6K | 0.82% | 21 |
|
|
2014
Q1 | $1.79M | Sell |
23,820
-860
| -3% | -$64.6K | 0.94% | 19 |
|
|
2013
Q4 | $1.73M | Sell |
24,680
-75
| -0.3% | -$5.27K | 0.95% | 20 |
|
|
2013
Q3 | $1.53M | Buy |
24,755
+2,463
| +11% | +$152K | 0.95% | 20 |
|
|
2013
Q2 | $1.38M | Buy |
+22,292
| New | +$1.38M | 0.95% | 20 |
|