WealthTrust Fairport’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 |
-8,136
| Closed | -$773K | – | 565 |
|
|
2018
Q3 | $773K | Buy |
8,136
+254
| +3% | +$24.1K | 0.07% | 110 |
|
|
2018
Q2 | $609K | Buy |
7,882
+7,548
| +2,260% | +$583K | 0.06% | 122 |
|
|
2018
Q1 | $23K | Sell |
334
-7,998
| -96% | -$551K | ﹤0.01% | 320 |
|
|
2017
Q4 | $622K | Sell |
8,332
-1,040
| -11% | -$77.6K | 0.06% | 116 |
|
|
2017
Q3 | $593K | Buy |
9,372
+326
| +4% | +$20.6K | 0.06% | 113 |
|
|
2017
Q2 | $577K | Sell |
9,046
-2,343
| -21% | -$149K | 0.06% | 112 |
|
|
2017
Q1 | $751K | Sell |
11,389
-52,910
| -82% | -$3.49M | 0.08% | 104 |
|
|
2016
Q4 | $4.42M | Buy |
64,299
+6,821
| +12% | +$469K | 0.53% | 51 |
|
|
2016
Q3 | $4.05M | Buy |
57,478
+54,798
| +2,045% | +$3.86M | 0.5% | 58 |
|
|
2016
Q2 | $287K | Sell |
2,680
-79,775
| -97% | -$8.54M | 0.04% | 119 |
|
|
2016
Q1 | $5.66M | Sell |
82,455
-281
| -0.3% | -$19.3K | 0.76% | 43 |
|
|
2015
Q4 | $7.23M | Buy |
82,736
+502
| +0.6% | +$43.9K | 0.99% | 29 |
|
|
2015
Q3 | $6.66M | Sell |
82,234
-8,071
| -9% | -$653K | 0.98% | 27 |
|
|
2015
Q2 | $8.03M | Buy |
90,305
+1,456
| +2% | +$130K | 1.11% | 20 |
|
|
2015
Q1 | $7.71M | Sell |
88,849
-1,148
| -1% | -$99.6K | 1.06% | 23 |
|
|
2014
Q4 | $7.62M | Sell |
89,997
-2,328
| -3% | -$197K | 1.08% | 30 |
|
|
2014
Q3 | $6.52M | Sell |
92,325
-1,798
| -2% | -$127K | 0.97% | 31 |
|
|
2014
Q2 | $6.53M | Sell |
94,123
-27,348
| -23% | -$1.9M | 0.96% | 32 |
|
|
2014
Q1 | $9.12M | Sell |
121,471
-2,326
| -2% | -$175K | 1.4% | 16 |
|
|
2013
Q4 | $8.7M | Sell |
123,797
-4,178
| -3% | -$293K | 1.36% | 21 |
|
|
2013
Q3 | $7.91M | Sell |
127,975
-5,042
| -4% | -$312K | 1.31% | 21 |
|
|
2013
Q2 | $8.21M | Buy |
+133,017
| New | +$8.21M | 1.44% | 19 |
|