RFG Advisory’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 |
-2,668
| Closed | -$283K | – | 325 |
|
|
2018
Q3 | $283K | Sell |
2,668
-2,872
| -52% | -$305K | 0.07% | 233 |
|
|
2018
Q2 | $428K | Buy |
5,540
+1,345
| +32% | +$104K | 0.13% | 131 |
|
|
2018
Q1 | $290K | Sell |
4,195
-282
| -6% | -$19.5K | 0.11% | 143 |
|
|
2017
Q4 | $341K | Buy |
4,477
+342
| +8% | +$26K | 0.16% | 124 |
|
|
2017
Q3 | $247K | Buy |
4,135
+158
| +4% | +$9.44K | 0.15% | 133 |
|
|
2017
Q2 | $246K | Buy |
3,977
+175
| +5% | +$10.8K | 0.17% | 119 |
|
|
2017
Q1 | $251K | Sell |
3,802
-867
| -19% | -$57.2K | 0.19% | 116 |
|
|
2016
Q4 | $326K | Hold |
4,669
| – | – | 0.31% | 65 |
|
|
2016
Q3 | $326K | Sell |
4,669
-133
| -3% | -$9.29K | 0.3% | 66 |
|
|
2016
Q2 | $364K | Buy |
4,802
+5
| +0.1% | +$379 | 0.32% | 64 |
|
|
2016
Q1 | $330K | Buy |
4,797
+1,353
| +39% | +$93.1K | 0.26% | 68 |
|
|
2015
Q4 | $301K | Sell |
3,444
-5,130
| -60% | -$448K | 0.22% | 42 |
|
|
2015
Q3 | $694K | Sell |
8,574
-2,078
| -20% | -$168K | 2.23% | 6 |
|
|
2015
Q2 | $947K | Buy |
10,652
+7,226
| +211% | +$642K | 0.43% | 46 |
|
|
2015
Q1 | $287K | Buy |
+3,426
| New | +$287K | 0.22% | 35 |
|