WealthTrust-Arizona’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 |
-114
| Closed | -$11K | – | 742 |
|
|
2018
Q3 | $11K | Sell |
114
-3
| -3% | -$289 | 0.01% | 400 |
|
|
2018
Q2 | $9K | Sell |
117
-53
| -31% | -$4.08K | ﹤0.01% | 424 |
|
|
2018
Q1 | $12K | Hold |
170
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $13K | Hold |
170
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $11K | Sell |
170
-7
| -4% | -$453 | 0.01% | 389 |
|
|
2017
Q2 | $11K | Hold |
177
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $12K | Sell |
177
-207
| -54% | -$14K | 0.01% | 361 |
|
|
2016
Q4 | $26K | Sell |
384
-72
| -16% | -$4.88K | 0.01% | 219 |
|
|
2016
Q3 | $32K | Hold |
456
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $35K | Sell |
456
-85
| -16% | -$6.52K | 0.02% | 179 |
|
|
2016
Q1 | $37K | Hold |
541
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $47K | Hold |
541
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $44K | Hold |
541
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $48K | Hold |
541
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $47K | Hold |
541
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $46K | Hold |
541
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $38K | Sell |
541
-1,266
| -70% | -$88.9K | 0.04% | 197 |
|
|
2014
Q2 | $125K | Sell |
1,807
-53
| -3% | -$3.67K | 0.13% | 89 |
|
|
2014
Q1 | $140K | Sell |
1,860
-540
| -23% | -$40.6K | 0.16% | 69 |
|
|
2013
Q4 | $169K | Sell |
2,400
-39
| -2% | -$2.75K | 0.2% | 57 |
|
|
2013
Q3 | $151K | Hold |
2,439
| – | – | 0.19% | 60 |
|
|
2013
Q2 | $151K | Buy |
+2,439
| New | +$151K | 0.2% | 57 |
|