Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,590
| Closed | -$293K | – | 129 |
|
|
2017
Q2 | $293K | Sell |
4,590
-583
| -11% | -$37.2K | 0.21% | 93 |
|
|
2017
Q1 | $341K | Hold |
5,173
| – | – | 0.25% | 78 |
|
|
2016
Q4 | $356K | Sell |
5,173
-63
| -1% | -$4.34K | 0.26% | 77 |
|
|
2016
Q3 | $369K | Sell |
5,236
-800
| -13% | -$56.4K | 0.28% | 71 |
|
|
2016
Q2 | $458K | Buy |
6,036
+280
| +5% | +$21.2K | 0.32% | 66 |
|
|
2016
Q1 | $395K | Hold |
5,756
| – | – | 0.29% | 73 |
|
|
2015
Q4 | $503K | Buy |
5,756
+138
| +2% | +$12.1K | 0.32% | 71 |
|
|
2015
Q3 | $455K | Hold |
5,618
| – | – | 0.26% | 77 |
|
|
2015
Q2 | $500K | Hold |
5,618
| – | – | 0.22% | 85 |
|
|
2015
Q1 | $487K | Buy |
5,618
+338
| +6% | +$29.3K | 0.2% | 86 |
|
|
2014
Q4 | $447K | Sell |
5,280
-900
| -15% | -$76.2K | 0.17% | 86 |
|
|
2014
Q3 | $436K | Buy |
6,180
+638
| +12% | +$45K | 0.13% | 94 |
|
|
2014
Q2 | $384K | Buy |
5,542
+378
| +7% | +$26.2K | 0.12% | 103 |
|
|
2014
Q1 | $388K | Buy |
5,164
+400
| +8% | +$30.1K | 0.12% | 99 |
|
|
2013
Q4 | $335K | Buy |
4,764
+161
| +3% | +$11.3K | 0.11% | 100 |
|
|
2013
Q3 | $284K | Sell |
4,603
-162
| -3% | -$10K | 0.1% | 106 |
|
|
2013
Q2 | $294K | Buy |
+4,765
| New | +$294K | 0.08% | 104 |
|