Krilogy Financial’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,570
Closed -$244K 815
2018
Q3
$244K Buy
+2,570
New +$219K 0.06% 126
2018
Q2
Sell
-2,640
Closed -$182K 728
2018
Q1
$182K Buy
2,640
+128
+5% +$9.77K 0.04% 168
2017
Q4
$188K Sell
2,512
-3,352
-57% -$214K 0.05% 155
2017
Q3
$371K Sell
5,864
-493
-8% -$30.6K 0.09% 100
2017
Q2
$406K Sell
6,357
-4,842
-43% -$304K 0.11% 85
2017
Q1
$770K Hold
11,199
0.24% 50
2016
Q4
$770K Sell
11,199
-680
-6% -$48.7K 0.24% 50
2016
Q3
$838K Sell
11,879
-542
-4% -$40.5K 0.27% 47
2016
Q2
$942K Buy
12,421
+4,854
+64% +$357K 0.33% 49
2016
Q1
$520K Sell
7,567
-954
-11% -$68.6K 0.21% 54
2015
Q4
$745K Sell
8,521
-361
-4% -$30.9K 0.69% 23
2015
Q3
$719K Buy
+8,882
New +$774K 0.34% 38

Other funds holding ESRX

Krilogy Financial's ESRX Position: Q4 2018 in Review

Krilogy Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,570 shares — an estimated $244K sold.

Krilogy Financial first reported a position in ESRX in Q3 2015 and held it in 12 quarters. The position peaked at $942K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Krilogy Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 2,570 Express Scripts Holding Company shares in Q4 2018, an estimated $244K.
  • Krilogy Financial first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Express Scripts Holding Company position peaked at $942K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.