Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,525
| Closed | -$479K | – | 203 |
|
|
2017
Q3 | $479K | Sell |
7,525
-2,500
| -25% | -$159K | 0.1% | 150 |
|
|
2017
Q2 | $640K | Sell |
10,025
-3,545
| -26% | -$226K | 0.15% | 122 |
|
|
2017
Q1 | $897K | Buy |
13,570
+1,570
| +13% | +$104K | 0.21% | 101 |
|
|
2016
Q4 | $825K | Hold |
12,000
| – | – | 0.23% | 91 |
|
|
2016
Q3 | $846K | Buy |
+12,000
| New | +$846K | 0.28% | 77 |
|