TSWM
ESRX
Triangle Securities Wealth Management’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 |
-4,673
| Closed | -$444K | – | 149 |
|
|
2018
Q3 | $444K | Sell |
4,673
-434
| -8% | -$41.2K | 0.24% | 103 |
|
|
2018
Q2 | $394K | Sell |
5,107
-100
| -2% | -$7.72K | 0.22% | 109 |
|
|
2018
Q1 | $360K | Buy |
5,207
+175
| +3% | +$12.1K | 0.21% | 108 |
|
|
2017
Q4 | $376K | Sell |
5,032
-1,335
| -21% | -$99.8K | 0.21% | 106 |
|
|
2017
Q3 | $403K | Sell |
6,367
-100
| -2% | -$6.33K | 0.24% | 99 |
|
|
2017
Q2 | $413K | Sell |
6,467
-1,286
| -17% | -$82.1K | 0.27% | 92 |
|
|
2017
Q1 | $511K | Buy |
7,753
+1,125
| +17% | +$74.1K | 0.33% | 84 |
|
|
2016
Q4 | $456K | Sell |
6,628
-4,753
| -42% | -$327K | 0.3% | 83 |
|
|
2016
Q3 | $803K | Buy |
11,381
+270
| +2% | +$19.1K | 0.56% | 57 |
|
|
2016
Q2 | $842K | Sell |
11,111
-630
| -5% | -$47.7K | 0.63% | 54 |
|
|
2016
Q1 | $806K | Sell |
11,741
-97
| -0.8% | -$6.66K | 0.53% | 62 |
|
|
2015
Q4 | $1.04M | Buy |
11,838
+3,488
| +42% | +$305K | 0.69% | 44 |
|
|
2015
Q3 | $676K | Buy |
8,350
+3,651
| +78% | +$296K | 0.51% | 67 |
|
|
2015
Q2 | $418K | Hold |
4,699
| – | – | 0.3% | 95 |
|
|
2015
Q1 | $408K | Buy |
4,699
+218
| +5% | +$18.9K | 0.28% | 95 |
|
|
2014
Q4 | $379K | Sell |
4,481
-57
| -1% | -$4.82K | 0.27% | 92 |
|
|
2014
Q3 | $321K | Sell |
4,538
-19
| -0.4% | -$1.34K | 0.25% | 94 |
|
|
2014
Q2 | $316K | Buy |
4,557
+212
| +5% | +$14.7K | 0.24% | 99 |
|
|
2014
Q1 | $250K | Buy |
4,345
+88
| +2% | +$5.06K | 0.22% | 102 |
|
|
2013
Q4 | $299K | Sell |
4,257
-86
| -2% | -$6.04K | 0.24% | 98 |
|
|
2013
Q3 | $268K | Hold |
4,343
| – | – | 0.23% | 103 |
|
|
2013
Q2 | $268K | Buy |
+4,343
| New | +$268K | 0.2% | 104 |
|