Stratos Wealth Partners’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 |
-41,971
| Closed | -$3.99M | – | 2966 |
|
|
2018
Q3 | $3.99M | Sell |
41,971
-924
| -2% | -$87.8K | 0.18% | 119 |
|
|
2018
Q2 | $3.31M | Sell |
42,895
-1,933
| -4% | -$149K | 0.15% | 148 |
|
|
2018
Q1 | $3.1M | Buy |
44,828
+560
| +1% | +$38.7K | 0.13% | 162 |
|
|
2017
Q4 | $3.3M | Sell |
44,268
-14,441
| -25% | -$1.08M | 0.15% | 142 |
|
|
2017
Q3 | $3.72M | Sell |
58,709
-14,600
| -20% | -$924K | 0.18% | 126 |
|
|
2017
Q2 | $4.68M | Buy |
73,309
+26,691
| +57% | +$1.7M | 0.24% | 95 |
|
|
2017
Q1 | $3.07M | Buy |
46,618
+12,354
| +36% | +$814K | 0.17% | 127 |
|
|
2016
Q4 | $2.36M | Sell |
34,264
-9,604
| -22% | -$661K | 0.15% | 141 |
|
|
2016
Q3 | $3.09M | Buy |
43,868
+10,037
| +30% | +$708K | 0.21% | 97 |
|
|
2016
Q2 | $2.56M | Sell |
33,831
-391
| -1% | -$29.6K | 0.19% | 104 |
|
|
2016
Q1 | $2.35M | Buy |
34,222
+1,009
| +3% | +$69.3K | 0.2% | 93 |
|
|
2015
Q4 | $2.9M | Sell |
33,213
-5,113
| -13% | -$447K | 0.24% | 79 |
|
|
2015
Q3 | $3.1M | Buy |
38,326
+664
| +2% | +$53.8K | 0.39% | 55 |
|
|
2015
Q2 | $3.35M | Sell |
37,662
-1,695
| -4% | -$151K | 0.43% | 46 |
|
|
2015
Q1 | $3.42M | Buy |
39,357
+5,311
| +16% | +$462K | 0.41% | 50 |
|
|
2014
Q4 | $2.88M | Buy |
34,046
+2,304
| +7% | +$195K | 0.52% | 49 |
|
|
2014
Q3 | $2.24M | Buy |
31,742
+13,820
| +77% | +$976K | 0.53% | 46 |
|
|
2014
Q2 | $1.24M | Buy |
+17,922
| New | +$1.24M | 0.41% | 70 |
|