Acadia Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $361K | Sell |
4,490
-40
| -0.9% | -$3.22K | 0.11% | 68 |
|
|
2016
Q2 | $357K | Sell |
4,530
-10
| -0.2% | -$788 | 0.11% | 66 |
|
|
2016
Q1 | $327K | Hold |
4,540
| – | – | 0.11% | 66 |
|
|
2015
Q4 | $382K | Sell |
4,540
-25
| -0.5% | -$2.1K | 0.13% | 66 |
|
|
2015
Q3 | $382K | Sell |
4,565
-55
| -1% | -$4.6K | 0.14% | 61 |
|
|
2015
Q2 | $385K | Sell |
4,620
-50
| -1% | -$4.17K | 0.14% | 58 |
|
|
2015
Q1 | $339K | Hold |
4,670
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $322K | Hold |
4,670
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $303K | Hold |
4,670
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $290K | Hold |
4,670
| – | – | 0.11% | 67 |
|
|
2014
Q1 | $275K | Sell |
4,670
-50
| -1% | -$2.94K | 0.1% | 67 |
|
|
2013
Q4 | $241K | Hold |
4,720
| – | – | 0.09% | 71 |
|
|
2013
Q3 | $237K | Hold |
4,720
| – | – | 0.1% | 65 |
|
|
2013
Q2 | $232K | Buy |
+4,720
| New | +$232K | 0.1% | 67 |
|