SFG
ESRX
SNS Financial Group’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 |
-4,133
| Closed | -$393K | – | 203 |
|
|
2018
Q3 | $393K | Buy |
4,133
+53
| +1% | +$5.04K | 0.09% | 112 |
|
|
2018
Q2 | $315K | Hold |
4,080
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $282K | Hold |
4,080
| – | – | 0.08% | 129 |
|
|
2017
Q4 | $305K | Hold |
4,080
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $258K | Hold |
4,080
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $260K | Sell |
4,080
-561
| -12% | -$35.8K | 0.07% | 142 |
|
|
2017
Q1 | $306K | Buy |
+4,641
| New | +$306K | 0.08% | 133 |
|
|
2016
Q1 | – | Sell |
-2,501
| Closed | -$219K | – | 118 |
|
|
2015
Q4 | $219K | Hold |
2,501
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $202K | Hold |
2,501
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $222K | Buy |
+2,501
| New | +$222K | 0.07% | 96 |
|
|
2014
Q3 | – | Sell |
-3,082
| Closed | -$214K | – | 118 |
|
|
2014
Q2 | $214K | Buy |
+3,082
| New | +$214K | 0.09% | 93 |
|