RIA
ESRX
Regal Investment 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 |
-24,570
| Closed | -$2.33M | – | 385 |
|
|
2018
Q3 | $2.33M | Buy |
24,570
+4,022
| +20% | +$382K | 0.49% | 57 |
|
|
2018
Q2 | $1.59M | Sell |
20,548
-4,499
| -18% | -$347K | 0.48% | 66 |
|
|
2018
Q1 | $1.73M | Sell |
25,047
-653
| -3% | -$45.1K | 0.38% | 86 |
|
|
2017
Q4 | $1.92M | Sell |
25,700
-30
| -0.1% | -$2.24K | 0.43% | 82 |
|
|
2017
Q3 | $1.63M | Sell |
25,730
-3,202
| -11% | -$203K | 0.38% | 87 |
|
|
2017
Q2 | $1.85M | Sell |
28,932
-4,289
| -13% | -$274K | 0.46% | 85 |
|
|
2017
Q1 | $2.19M | Sell |
33,221
-4,703
| -12% | -$310K | 0.57% | 62 |
|
|
2016
Q4 | $2.61M | Sell |
37,924
-1,555
| -4% | -$107K | 0.72% | 52 |
|
|
2016
Q3 | $2.78M | Sell |
39,479
-2,172
| -5% | -$153K | 0.79% | 45 |
|
|
2016
Q2 | $3.16M | Sell |
41,651
-2,542
| -6% | -$193K | 0.87% | 32 |
|
|
2016
Q1 | $3.04M | Buy |
44,193
+430
| +1% | +$29.5K | 0.82% | 43 |
|
|
2015
Q4 | $3.83M | Buy |
43,763
+3,032
| +7% | +$265K | 0.99% | 21 |
|
|
2015
Q3 | $3.3M | Buy |
40,731
+1,824
| +5% | +$148K | 0.86% | 24 |
|
|
2015
Q2 | $3.46M | Buy |
38,907
+1,744
| +5% | +$155K | 0.94% | 21 |
|
|
2015
Q1 | $3.23M | Buy |
37,163
+3,087
| +9% | +$268K | 0.8% | 30 |
|
|
2014
Q4 | $2.89M | Sell |
34,076
-2,048
| -6% | -$173K | 0.77% | 32 |
|
|
2014
Q3 | $2.55M | Buy |
36,124
+1,929
| +6% | +$136K | 0.77% | 38 |
|
|
2014
Q2 | $2.37M | Buy |
34,195
+32,180
| +1,597% | +$2.23M | 0.84% | 33 |
|
|
2014
Q1 | $151K | Buy |
2,015
+415
| +26% | +$31.1K | 0.06% | 219 |
|
|
2013
Q4 | $112K | Sell |
1,600
-233
| -13% | -$16.3K | 0.06% | 197 |
|
|
2013
Q3 | $113K | Hold |
1,833
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $113K | Buy |
+1,833
| New | +$113K | 0.06% | 220 |
|