Lenox 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 |
-749
| Closed | -$71K | – | 708 |
|
|
2018
Q3 | $71K | Sell |
749
-9,993
| -93% | -$947K | 0.02% | 215 |
|
|
2018
Q2 | $829K | Sell |
10,742
-672
| -6% | -$51.9K | 0.27% | 73 |
|
|
2018
Q1 | $788K | Buy |
11,414
+9,246
| +426% | +$638K | 0.25% | 77 |
|
|
2017
Q4 | $162K | Buy |
2,168
+21
| +1% | +$1.57K | 0.05% | 137 |
|
|
2017
Q3 | $135K | Buy |
2,147
+54
| +3% | +$3.4K | 0.05% | 145 |
|
|
2017
Q2 | $134K | Sell |
2,093
-38
| -2% | -$2.43K | 0.05% | 139 |
|
|
2017
Q1 | $140K | Sell |
2,131
-1,186
| -36% | -$77.9K | 0.1% | 49 |
|
|
2016
Q4 | $228K | Buy |
3,317
+318
| +11% | +$21.9K | 0.17% | 25 |
|
|
2016
Q3 | $212K | Sell |
2,999
-99
| -3% | -$7K | 0.17% | 22 |
|
|
2016
Q2 | $235K | Sell |
3,098
-615
| -17% | -$46.7K | 0.17% | 24 |
|
|
2016
Q1 | $255K | Sell |
3,713
-930
| -20% | -$63.9K | 0.18% | 23 |
|
|
2015
Q4 | $406K | Sell |
4,643
-1,989
| -30% | -$174K | 0.32% | 14 |
|
|
2015
Q3 | $537K | Sell |
6,632
-171
| -3% | -$13.8K | 0.44% | 9 |
|
|
2015
Q2 | $605K | Sell |
6,803
-221
| -3% | -$19.7K | 0.45% | 8 |
|
|
2015
Q1 | $609K | Sell |
7,024
-667
| -9% | -$57.8K | 0.43% | 8 |
|
|
2014
Q4 | $651K | Sell |
7,691
-24
| -0.3% | -$2.03K | 0.42% | 9 |
|
|
2014
Q3 | $545K | Sell |
7,715
-78
| -1% | -$5.51K | 0.37% | 9 |
|
|
2014
Q2 | $540K | Sell |
7,793
-576
| -7% | -$39.9K | 0.37% | 9 |
|
|
2014
Q1 | $628K | Sell |
8,369
-271
| -3% | -$20.3K | 0.32% | 11 |
|
|
2013
Q4 | $607K | Buy |
+8,640
| New | +$607K | 0.4% | 9 |
|