Sheaff Brock Investment 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 |
-4,147
| Closed | -$394K | – | 540 |
|
|
2018
Q3 | $394K | Sell |
4,147
-136
| -3% | -$12.9K | 0.04% | 302 |
|
|
2018
Q2 | $331K | Sell |
4,283
-6,700
| -61% | -$518K | 0.03% | 326 |
|
|
2018
Q1 | $759K | Sell |
10,983
-831
| -7% | -$57.4K | 0.08% | 183 |
|
|
2017
Q4 | $882K | Sell |
11,814
-1,050
| -8% | -$78.4K | 0.11% | 173 |
|
|
2017
Q3 | $815K | Sell |
12,864
-915
| -7% | -$58K | 0.11% | 188 |
|
|
2017
Q2 | $880K | Sell |
13,779
-2,075
| -13% | -$133K | 0.12% | 176 |
|
|
2017
Q1 | $1.05M | Sell |
15,854
-350
| -2% | -$23.1K | 0.14% | 140 |
|
|
2016
Q4 | $1.12M | Buy |
16,204
+9,973
| +160% | +$686K | 0.14% | 140 |
|
|
2016
Q3 | $439K | Buy |
6,231
+1,295
| +26% | +$91.2K | 0.06% | 286 |
|
|
2016
Q2 | $374K | Sell |
4,936
-550
| -10% | -$41.7K | 0.05% | 331 |
|
|
2016
Q1 | $377K | Sell |
5,486
-890
| -14% | -$61.2K | 0.05% | 336 |
|
|
2015
Q4 | $557K | Buy |
+6,376
| New | +$557K | 0.06% | 300 |
|