Beutel, Goodman & Co’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 |
-264,854
| Closed | -$25.7M | – | 70 |
|
|
2019
Q1 | $25.7M | Sell |
264,854
-336,153
| -56% | -$32.6M | 0.19% | 50 |
|
|
2018
Q4 | $51M | Sell |
601,007
-1,614,357
| -73% | -$137M | 0.43% | 43 |
|
|
2018
Q3 | $184M | Sell |
2,215,364
-279,164
| -11% | -$23.2M | 1.33% | 19 |
|
|
2018
Q2 | $162M | Buy |
2,494,528
+327,484
| +15% | +$21.3M | 1.19% | 20 |
|
|
2018
Q1 | $146M | Sell |
2,167,044
-248,556
| -10% | -$16.7M | 1.1% | 24 |
|
|
2017
Q4 | $163M | Buy |
2,415,600
+110,241
| +5% | +$7.44M | 1.11% | 27 |
|
|
2017
Q3 | $158M | Sell |
2,305,359
-258,998
| -10% | -$17.7M | 1.2% | 27 |
|
|
2017
Q2 | $163M | Buy |
2,564,357
+311,417
| +14% | +$19.7M | 1.47% | 19 |
|
|
2017
Q1 | $161M | Buy |
+2,252,940
| New | +$161M | 1.42% | 20 |
|
|
2016
Q3 | – | Sell |
-1,723,716
| Closed | -$104M | – | 29 |
|
|
2016
Q2 | $104M | Buy |
+1,723,716
| New | +$104M | 1.07% | 25 |
|
|
2015
Q3 | – | Sell |
-1,950,294
| Closed | -$139M | – | 26 |
|
|
2015
Q2 | $139M | Sell |
1,950,294
-29,670
| -1% | -$2.11M | 1.17% | 23 |
|
|
2015
Q1 | $113M | Buy |
1,979,964
+10,354
| +0.5% | +$593K | 1.09% | 26 |
|
|
2014
Q4 | $112M | Buy |
1,969,610
+4,113
| +0.2% | +$234K | 1% | 26 |
|
|
2014
Q3 | $109M | Buy |
+1,965,497
| New | +$109M | 0.95% | 27 |
|