PWLP
ESRX
Prio Wealth Limited Partnership’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 |
-9,825
| Closed | -$933K | – | 238 |
|
|
2018
Q3 | $933K | Hold |
9,825
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $758K | Buy |
9,825
+4
| +0% | +$309 | 0.04% | 150 |
|
|
2018
Q1 | $678K | Sell |
9,821
-425
| -4% | -$29.3K | 0.03% | 151 |
|
|
2017
Q4 | $764K | Sell |
10,246
-831
| -8% | -$62K | 0.04% | 152 |
|
|
2017
Q3 | $701K | Hold |
11,077
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $707K | Buy |
11,077
+769
| +7% | +$49.1K | 0.04% | 156 |
|
|
2017
Q1 | $679K | Buy |
10,308
+251
| +2% | +$16.5K | 0.03% | 159 |
|
|
2016
Q4 | $691K | Sell |
10,057
-2,500
| -20% | -$172K | 0.04% | 159 |
|
|
2016
Q3 | $885K | Buy |
12,557
+2,479
| +25% | +$175K | 0.05% | 152 |
|
|
2016
Q2 | $763K | Sell |
10,078
-600
| -6% | -$45.4K | 0.04% | 150 |
|
|
2016
Q1 | $733K | Buy |
10,678
+10
| +0.1% | +$686 | 0.04% | 149 |
|
|
2015
Q4 | $932K | Sell |
10,668
-101
| -0.9% | -$8.82K | 0.05% | 146 |
|
|
2015
Q3 | $871K | Sell |
10,769
-842
| -7% | -$68.1K | 0.05% | 150 |
|
|
2015
Q2 | $1.03M | Buy |
11,611
+2,609
| +29% | +$232K | 0.05% | 147 |
|
|
2015
Q1 | $781K | Buy |
9,002
+43
| +0.5% | +$3.73K | 0.04% | 156 |
|
|
2014
Q4 | $758K | Hold |
8,959
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $632K | Hold |
8,959
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $621K | Hold |
8,959
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $672K | Sell |
8,959
-2,187
| -20% | -$164K | 0.03% | 164 |
|
|
2013
Q4 | $782K | Hold |
11,146
| – | – | 0.04% | 163 |
|
|
2013
Q3 | $688K | Hold |
11,146
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $688K | Buy |
+11,146
| New | +$688K | 0.04% | 160 |
|