Luther King Capital Management (LKCM)’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 |
-4,594
| Closed | -$436K | – | 542 |
|
|
2018
Q3 | $436K | Buy |
4,594
+41
| +0.9% | +$3.89K | ﹤0.01% | 435 |
|
|
2018
Q2 | $352K | Sell |
4,553
-155
| -3% | -$12K | ﹤0.01% | 448 |
|
|
2018
Q1 | $325K | Sell |
4,708
-23,386
| -83% | -$1.61M | ﹤0.01% | 457 |
|
|
2017
Q4 | $2.1M | Sell |
28,094
-366
| -1% | -$27.3K | 0.02% | 289 |
|
|
2017
Q3 | $1.8M | Sell |
28,460
-1,752
| -6% | -$111K | 0.02% | 292 |
|
|
2017
Q2 | $1.93M | Sell |
30,212
-3,200
| -10% | -$204K | 0.02% | 289 |
|
|
2017
Q1 | $2.2M | Sell |
33,412
-36,676
| -52% | -$2.42M | 0.02% | 285 |
|
|
2016
Q4 | $4.82M | Sell |
70,088
-6,987
| -9% | -$481K | 0.05% | 221 |
|
|
2016
Q3 | $5.44M | Sell |
77,075
-1,511
| -2% | -$107K | 0.05% | 217 |
|
|
2016
Q2 | $5.96M | Sell |
78,586
-9,634
| -11% | -$730K | 0.06% | 220 |
|
|
2016
Q1 | $6.06M | Sell |
88,220
-28,864
| -25% | -$1.98M | 0.06% | 224 |
|
|
2015
Q4 | $10.2M | Sell |
117,084
-1,134
| -1% | -$99.1K | 0.1% | 189 |
|
|
2015
Q3 | $9.57M | Sell |
118,218
-20,944
| -15% | -$1.7M | 0.09% | 197 |
|
|
2015
Q2 | $12.4M | Sell |
139,162
-13,343
| -9% | -$1.19M | 0.11% | 199 |
|
|
2015
Q1 | $13.2M | Sell |
152,505
-53,451
| -26% | -$4.64M | 0.11% | 199 |
|
|
2014
Q4 | $17.4M | Sell |
205,956
-44,245
| -18% | -$3.75M | 0.14% | 172 |
|
|
2014
Q3 | $17.7M | Buy |
250,201
+4,830
| +2% | +$341K | 0.15% | 178 |
|
|
2014
Q2 | $17M | Sell |
245,371
-434,744
| -64% | -$30.1M | 0.13% | 187 |
|
|
2014
Q1 | $51.1M | Sell |
680,115
-33,379
| -5% | -$2.51M | 0.42% | 72 |
|
|
2013
Q4 | $50.1M | Sell |
713,494
-33,927
| -5% | -$2.38M | 0.4% | 80 |
|
|
2013
Q3 | $46.2M | Sell |
747,421
-21,330
| -3% | -$1.32M | 0.4% | 83 |
|
|
2013
Q2 | $47.5M | Buy |
+768,751
| New | +$47.5M | 0.44% | 71 |
|