Duncker Streett & Co’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 |
-4,259
| Closed | -$405K | – | 597 |
|
|
2018
Q3 | $405K | Sell |
4,259
-300
| -7% | -$28.5K | 0.09% | 204 |
|
|
2018
Q2 | $352K | Hold |
4,559
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $315K | Sell |
4,559
-2,707
| -37% | -$187K | 0.08% | 222 |
|
|
2017
Q4 | $542K | Sell |
7,266
-2,468
| -25% | -$184K | 0.14% | 169 |
|
|
2017
Q3 | $616K | Hold |
9,734
| – | – | 0.19% | 145 |
|
|
2017
Q2 | $622K | Sell |
9,734
-7
| -0.1% | -$447 | 0.19% | 137 |
|
|
2017
Q1 | $642K | Sell |
9,741
-1,213
| -11% | -$79.9K | 0.2% | 134 |
|
|
2016
Q4 | $754K | Sell |
10,954
-102
| -0.9% | -$7.02K | 0.25% | 112 |
|
|
2016
Q3 | $780K | Sell |
11,056
-4,868
| -31% | -$343K | 0.27% | 106 |
|
|
2016
Q2 | $1.21M | Sell |
15,924
-336
| -2% | -$25.5K | 0.43% | 70 |
|
|
2016
Q1 | $1.12M | Sell |
16,260
-1,264
| -7% | -$86.8K | 0.41% | 71 |
|
|
2015
Q4 | $1.53M | Sell |
17,524
-949
| -5% | -$83K | 0.57% | 47 |
|
|
2015
Q3 | $1.5M | Sell |
18,473
-300
| -2% | -$24.3K | 0.58% | 50 |
|
|
2015
Q2 | $1.67M | Buy |
18,773
+1,425
| +8% | +$127K | 0.58% | 51 |
|
|
2015
Q1 | $1.51M | Sell |
17,348
-825
| -5% | -$71.6K | 0.49% | 57 |
|
|
2014
Q4 | $1.54M | Sell |
18,173
-500
| -3% | -$42.3K | 0.5% | 56 |
|
|
2014
Q3 | $1.32M | Sell |
18,673
-35
| -0.2% | -$2.47K | 0.45% | 66 |
|
|
2014
Q2 | $1.3M | Sell |
18,708
-660
| -3% | -$45.8K | 0.42% | 67 |
|
|
2014
Q1 | $1.45M | Buy |
19,368
+260
| +1% | +$19.5K | 0.51% | 49 |
|
|
2013
Q4 | $1.34M | Buy |
19,108
+307
| +2% | +$21.6K | 0.48% | 58 |
|
|
2013
Q3 | $1.16M | Sell |
18,801
-5,347
| -22% | -$330K | 0.47% | 58 |
|
|
2013
Q2 | $1.49M | Buy |
+24,148
| New | +$1.49M | 0.57% | 54 |
|