Ropes Wealth Advisors’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 |
-9,640
| Closed | -$916K | – | 553 |
|
|
2018
Q3 | $916K | Sell |
9,640
-526
| -5% | -$50K | 0.23% | 104 |
|
|
2018
Q2 | $785K | Buy |
10,166
+526
| +5% | +$40.6K | 0.21% | 110 |
|
|
2018
Q1 | $666K | Hold |
9,640
| – | – | 0.18% | 116 |
|
|
2017
Q4 | $720K | Sell |
9,640
-194
| -2% | -$14.5K | 0.19% | 119 |
|
|
2017
Q3 | $623K | Buy |
9,834
+344
| +4% | +$21.8K | 0.17% | 117 |
|
|
2017
Q2 | $606K | Sell |
9,490
-210
| -2% | -$13.4K | 0.17% | 113 |
|
|
2017
Q1 | $639K | Buy |
9,700
+280
| +3% | +$18.4K | 0.18% | 112 |
|
|
2016
Q4 | $648K | Buy |
9,420
+741
| +9% | +$51K | 0.2% | 98 |
|
|
2016
Q3 | $612K | Sell |
8,679
-659
| -7% | -$46.5K | 0.21% | 93 |
|
|
2016
Q2 | $708K | Buy |
9,338
+7,992
| +594% | +$606K | 0.25% | 89 |
|
|
2016
Q1 | $92K | Sell |
1,346
-942
| -41% | -$64.4K | 0.04% | 190 |
|
|
2015
Q4 | $200K | Buy |
2,288
+519
| +29% | +$45.4K | 0.09% | 155 |
|
|
2015
Q3 | $143K | Hold |
1,769
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $157K | Hold |
1,769
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $154K | Buy |
+1,769
| New | +$154K | 0.08% | 142 |
|