WKWM
ESRX
Walter & Keenan Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$245K | – | 145 |
|
|
2015
Q4 | $245K | Hold |
2,800
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $227K | Hold |
2,800
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $249K | Hold |
2,800
| – | – | 0.14% | 121 |
|
|
2015
Q1 | $243K | Buy |
2,800
+200
| +8% | +$17.4K | 0.14% | 121 |
|
|
2014
Q4 | $220K | Buy |
+2,600
| New | +$220K | 0.13% | 128 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$1.05M | – | 157 |
|
|
2014
Q2 | $1.05M | Sell |
15,100
-20,000
| -57% | -$1.39M | 0.55% | 57 |
|
|
2014
Q1 | $2.64M | Buy |
+35,100
| New | +$2.64M | 1.45% | 18 |
|