Alpha Windward’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,519
| Closed | -$373K | – | 184 |
|
|
2020
Q3 | $373K | Buy |
2,519
+99
| +4% | +$14.7K | 0.27% | 165 |
|
|
2020
Q2 | $397K | Sell |
2,420
-214
| -8% | -$35.1K | 0.3% | 99 |
|
|
2020
Q1 | $365K | Sell |
2,634
-64
| -2% | -$8.87K | 0.32% | 65 |
|
|
2019
Q4 | $355K | Sell |
2,698
-81
| -3% | -$10.7K | 0.23% | 184 |
|
|
2019
Q3 | $311K | Hold |
2,779
| – | – | 0.21% | 195 |
|
|
2019
Q2 | $302K | Sell |
2,779
-68
| -2% | -$7.39K | 0.19% | 208 |
|
|
2019
Q1 | $369K | Hold |
2,847
| – | – | 0.25% | 173 |
|
|
2018
Q4 | $329K | Sell |
2,847
-418
| -13% | -$48.3K | 0.24% | 168 |
|
|
2018
Q3 | $350K | Sell |
3,265
-99
| -3% | -$10.6K | 0.21% | 188 |
|
|
2018
Q2 | $287K | Buy |
3,364
+232
| +7% | +$19.8K | 0.18% | 213 |
|
|
2018
Q1 | $242K | Buy |
3,132
+90
| +3% | +$6.95K | 0.15% | 241 |
|
|
2017
Q4 | $257K | Buy |
3,042
+11
| +0.4% | +$929 | 0.15% | 232 |
|
|
2017
Q3 | $259K | Buy |
3,031
+1
| +0% | +$85 | 0.16% | 221 |
|
|
2017
Q2 | $249K | Buy |
3,030
+779
| +35% | +$64K | 0.16% | 231 |
|
|
2017
Q1 | $189K | Buy |
2,251
+44
| +2% | +$3.69K | 0.12% | 270 |
|
|
2016
Q4 | $162K | Buy |
2,207
+74
| +3% | +$5.43K | 0.11% | 279 |
|
|
2016
Q3 | $171K | Buy |
2,133
+19
| +0.9% | +$1.52K | 0.12% | 268 |
|
|
2016
Q2 | $166K | Sell |
2,114
-36
| -2% | -$2.83K | 0.12% | 263 |
|
|
2016
Q1 | $155K | Sell |
2,150
-28
| -1% | -$2.02K | 0.11% | 266 |
|
|
2015
Q4 | $184K | Sell |
2,178
-85
| -4% | -$7.18K | 0.13% | 250 |
|
|
2015
Q3 | $189K | Sell |
2,263
-121
| -5% | -$10.1K | 0.14% | 242 |
|
|
2015
Q2 | $199K | Sell |
2,384
-77
| -3% | -$6.43K | 0.13% | 240 |
|
|
2015
Q1 | $179K | Sell |
2,461
-67
| -3% | -$4.87K | 0.12% | 264 |
|
|
2014
Q4 | $174K | Sell |
2,528
-620
| -20% | -$42.7K | 0.11% | 272 |
|
|
2014
Q3 | $204K | Sell |
3,148
-15
| -0.5% | -$972 | 0.14% | 225 |
|
|
2014
Q2 | $197K | Sell |
3,163
-660
| -17% | -$41.1K | 0.13% | 238 |
|
|
2014
Q1 | $225K | Sell |
3,823
-22
| -0.6% | -$1.3K | 0.16% | 208 |
|
|
2013
Q4 | $196K | Buy |
3,845
+226
| +6% | +$11.5K | 0.14% | 237 |
|
|
2013
Q3 | $182K | Buy |
3,619
+64
| +2% | +$3.22K | 0.14% | 230 |
|
|
2013
Q2 | $175K | Buy |
+3,555
| New | +$175K | 0.14% | 232 |
|