TWA
ESRX
TCI Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$502K | – | 1782 |
|
|
2018
Q3 | $502K | Hold |
5,280
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $408K | Buy |
5,280
+53
| +1% | +$4.1K | 0.18% | 97 |
|
|
2018
Q1 | $361K | Sell |
5,227
-82
| -2% | -$5.66K | 0.17% | 97 |
|
|
2017
Q4 | $396K | Buy |
5,309
+164
| +3% | +$12.2K | 0.17% | 103 |
|
|
2017
Q3 | $326K | Hold |
5,145
| – | – | 0.16% | 102 |
|
|
2017
Q2 | $328K | Hold |
5,145
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $339K | Hold |
5,145
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $354K | Hold |
5,145
| – | – | 0.19% | 92 |
|
|
2016
Q3 | $363K | Hold |
5,145
| – | – | 0.2% | 86 |
|
|
2016
Q2 | $390K | Sell |
5,145
-65
| -1% | -$4.93K | 0.22% | 84 |
|
|
2016
Q1 | $358K | Sell |
5,210
-466
| -8% | -$32K | 0.2% | 88 |
|
|
2015
Q4 | $496K | Buy |
5,676
+836
| +17% | +$73.1K | 0.28% | 72 |
|
|
2015
Q3 | $392K | Buy |
4,840
+97
| +2% | +$7.86K | 0.24% | 79 |
|
|
2015
Q2 | $422K | Buy |
+4,743
| New | +$422K | 0.24% | 76 |
|
|
2015
Q1 | – | Sell |
-5,064
| Closed | -$429K | – | 989 |
|
|
2014
Q4 | $429K | Sell |
5,064
-26
| -0.5% | -$2.2K | 0.27% | 73 |
|
|
2014
Q3 | $360K | Buy |
5,090
+34
| +0.7% | +$2.41K | 0.23% | 78 |
|
|
2014
Q2 | $351K | Hold |
5,056
| – | – | 0.21% | 80 |
|
|
2014
Q1 | $380K | Buy |
+5,056
| New | +$380K | 0.25% | 75 |
|