KFC
ESRX
Klingenstein Fields & Co’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 |
-14,887
| Closed | -$1.41M | – | 216 |
|
|
2018
Q3 | $1.41M | Hold |
14,887
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $1.15M | Hold |
14,887
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $1.03M | Sell |
14,887
-15,030
| -50% | -$1.04M | 0.04% | 125 |
|
|
2017
Q4 | $2.23M | Sell |
29,917
-425
| -1% | -$31.7K | 0.08% | 99 |
|
|
2017
Q3 | $1.92M | Hold |
30,342
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $1.94M | Sell |
30,342
-3,801
| -11% | -$243K | 0.08% | 105 |
|
|
2017
Q1 | $2.25M | Sell |
34,143
-238
| -0.7% | -$15.7K | 0.09% | 93 |
|
|
2016
Q4 | $2.37M | Buy |
34,381
+11,695
| +52% | +$804K | 0.1% | 91 |
|
|
2016
Q3 | $1.6M | Sell |
22,686
-755
| -3% | -$53.2K | 0.07% | 106 |
|
|
2016
Q2 | $1.78M | Sell |
23,441
-202
| -0.9% | -$15.3K | 0.08% | 99 |
|
|
2016
Q1 | $1.62M | Sell |
23,643
-536
| -2% | -$36.8K | 0.08% | 104 |
|
|
2015
Q4 | $2.11M | Sell |
24,179
-885
| -4% | -$77.3K | 0.1% | 97 |
|
|
2015
Q3 | $2.03M | Sell |
25,064
-400
| -2% | -$32.4K | 0.1% | 98 |
|
|
2015
Q2 | $2.27M | Sell |
25,464
-1,655
| -6% | -$147K | 0.1% | 96 |
|
|
2015
Q1 | $2.35M | Hold |
27,119
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $2.3M | Sell |
27,119
-1,062
| -4% | -$89.9K | 0.1% | 95 |
|
|
2014
Q3 | $1.99M | Sell |
28,181
-2,109
| -7% | -$149K | 0.09% | 104 |
|
|
2014
Q2 | $2.1M | Sell |
30,290
-15,244
| -33% | -$1.06M | 0.09% | 110 |
|
|
2014
Q1 | $3.42M | Sell |
45,534
-168,872
| -79% | -$12.7M | 0.15% | 80 |
|
|
2013
Q4 | $15.1M | Sell |
214,406
-8,341
| -4% | -$586K | 0.54% | 52 |
|
|
2013
Q3 | $13.8M | Sell |
222,747
-96,437
| -30% | -$5.96M | 0.54% | 52 |
|
|
2013
Q2 | $19.7M | Buy |
+319,184
| New | +$19.7M | 0.71% | 38 |
|