Assured Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,732
| Closed | -$614K | – | 473 |
|
|
2019
Q1 | $614K | Sell |
4,732
-120,886
| -96% | -$15.7M | 0.01% | 503 |
|
|
2018
Q4 | $14.5M | Buy |
125,618
+36,830
| +41% | +$4.26M | 0.41% | 17 |
|
|
2018
Q3 | $9.53M | Buy |
88,788
+60,314
| +212% | +$6.47M | 0.17% | 87 |
|
|
2018
Q2 | $2.43M | Sell |
28,474
-79,676
| -74% | -$6.8M | 0.05% | 347 |
|
|
2018
Q1 | $8.37M | Buy |
108,150
+41,440
| +62% | +$3.21M | 0.19% | 108 |
|
|
2017
Q4 | $5.63M | Buy |
+66,710
| New | +$5.63M | 0.11% | 186 |
|
|
2016
Q4 | – | Sell |
-6,670
| Closed | -$535K | – | 604 |
|
|
2016
Q3 | $535K | Buy |
6,670
+3,379
| +103% | +$271K | 0.01% | 379 |
|
|
2016
Q2 | $259K | Sell |
3,291
-3,399
| -51% | -$268K | 0.01% | 447 |
|
|
2016
Q1 | $482K | Buy |
+6,690
| New | +$482K | 0.01% | 307 |
|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$202K | – | 639 |
|
|
2015
Q2 | $202K | Buy |
2,425
+1,175
| +94% | +$97.9K | ﹤0.01% | 462 |
|
|
2015
Q1 | $91K | Buy |
+1,250
| New | +$91K | ﹤0.01% | 463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 134 |
|