LWCFA
ESRX
Loring Wolcott & Coolidge Fiduciary 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 |
-440
| Closed | -$42K | – | 745 |
|
|
2018
Q3 | $42K | Hold |
440
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $34K | Hold |
440
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $30K | Hold |
440
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $33K | Hold |
440
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $28K | Sell |
440
-346
| -44% | -$22K | ﹤0.01% | 474 |
|
|
2017
Q2 | $49K | Sell |
786
-1,254
| -61% | -$78.2K | ﹤0.01% | 421 |
|
|
2017
Q1 | $134K | Hold |
2,040
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $140K | Sell |
2,040
-3,143
| -61% | -$216K | ﹤0.01% | 306 |
|
|
2016
Q3 | $366K | Sell |
5,183
-2,266
| -30% | -$160K | 0.01% | 212 |
|
|
2016
Q2 | $565K | Sell |
7,449
-918
| -11% | -$69.6K | 0.01% | 178 |
|
|
2016
Q1 | $575K | Hold |
8,367
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $731K | Buy |
8,367
+3,316
| +66% | +$290K | 0.02% | 170 |
|
|
2015
Q3 | $449K | Hold |
5,051
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $449K | Hold |
5,051
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $438K | Sell |
5,051
-225
| -4% | -$19.5K | 0.01% | 220 |
|
|
2014
Q4 | $447K | Buy |
5,276
+370
| +8% | +$31.3K | 0.01% | 212 |
|
|
2014
Q3 | $347K | Sell |
4,906
-3,055
| -38% | -$216K | 0.01% | 217 |
|
|
2014
Q2 | $552K | Sell |
7,961
-4,954
| -38% | -$344K | 0.01% | 184 |
|
|
2014
Q1 | $970K | Buy |
12,915
+488
| +4% | +$36.7K | 0.03% | 151 |
|
|
2013
Q4 | $873K | Buy |
12,427
+13
| +0.1% | +$913 | 0.02% | 155 |
|
|
2013
Q3 | $767K | Buy |
12,414
+2,000
| +19% | +$124K | 0.02% | 156 |
|
|
2013
Q2 | $643K | Buy |
+10,414
| New | +$643K | 0.02% | 177 |
|