RFA
ESRX
Reilly 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 |
-218
| Closed | -$21K | – | 1070 |
|
|
2018
Q3 | $21K | Hold |
218
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $17K | Hold |
218
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $15K | Buy |
218
+112
| +106% | +$7.71K | ﹤0.01% | 568 |
|
|
2017
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $7K | Sell |
106
-90
| -46% | -$5.94K | ﹤0.01% | 712 |
|
|
2017
Q2 | $13K | Sell |
196
-311
| -61% | -$20.6K | ﹤0.01% | 599 |
|
|
2017
Q1 | $33K | Buy |
507
+45
| +10% | +$2.93K | 0.01% | 370 |
|
|
2016
Q4 | $32K | Sell |
462
-493
| -52% | -$34.1K | 0.01% | 356 |
|
|
2016
Q3 | $67K | Sell |
955
-4,864
| -84% | -$341K | 0.01% | 240 |
|
|
2016
Q2 | $441K | Sell |
5,819
-120,666
| -95% | -$9.14M | 0.08% | 105 |
|
|
2016
Q1 | $8.69M | Buy |
126,485
+3,852
| +3% | +$265K | 1.49% | 22 |
|
|
2015
Q4 | $10.7M | Buy |
122,633
+1,934
| +2% | +$169K | 1.89% | 9 |
|
|
2015
Q3 | $9.77M | Buy |
120,699
+797
| +0.7% | +$64.5K | 1.78% | 14 |
|
|
2015
Q2 | $10.7M | Sell |
119,902
-59
| -0% | -$5.25K | 1.84% | 12 |
|
|
2015
Q1 | $10.4M | Buy |
119,961
+2,037
| +2% | +$177K | 1.84% | 9 |
|
|
2014
Q4 | $9.99M | Sell |
117,924
-10,283
| -8% | -$871K | 2.39% | 9 |
|
|
2014
Q3 | $9.06M | Buy |
128,207
+4,748
| +4% | +$335K | 2.18% | 18 |
|
|
2014
Q2 | $8.53M | Buy |
123,459
+4,438
| +4% | +$307K | 2.02% | 20 |
|
|
2014
Q1 | $8.94M | Buy |
119,021
+1,615
| +1% | +$121K | 2.13% | 11 |
|
|
2013
Q4 | $8.25M | Buy |
117,406
+4,638
| +4% | +$326K | 2.02% | 20 |
|
|
2013
Q3 | $7.04M | Buy |
112,768
+2,557
| +2% | +$160K | 1.96% | 24 |
|
|
2013
Q2 | $6.88M | Buy |
+110,211
| New | +$6.88M | 2.04% | 22 |
|