BKBG
BHF Kleinwort Benson Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-467,705
| Closed | -$39.4M | – | 413 |
|
|
2015
Q4 | $39.4M | Buy |
+467,705
| New | +$39.4M | 0.9% | 32 |
|
|
2015
Q3 | – | Sell |
-287,853
| Closed | -$24M | – | 444 |
|
|
2015
Q2 | $24M | Sell |
287,853
-328,542
| -53% | -$27.4M | 0.81% | 33 |
|
|
2015
Q1 | $44.8M | Sell |
616,395
-1,971
| -0.3% | -$143K | 1.23% | 15 |
|
|
2014
Q4 | $42.7M | Sell |
618,366
-287,335
| -32% | -$19.8M | 1.11% | 18 |
|
|
2014
Q3 | $58.7M | Sell |
905,701
-24,029
| -3% | -$1.56M | 1.92% | 9 |
|
|
2014
Q2 | $57.8M | Sell |
929,730
-189,955
| -17% | -$11.8M | 1.71% | 10 |
|
|
2014
Q1 | $65.9M | Buy |
1,119,685
+592,378
| +112% | +$34.9M | 1.9% | 5 |
|
|
2013
Q4 | $26.9M | Buy |
527,307
+140,342
| +36% | +$7.16M | 1.72% | 11 |
|
|
2013
Q3 | $19.5M | Sell |
386,965
-4,495
| -1% | -$226K | 2.65% | 7 |
|
|
2013
Q2 | $19.2M | Buy |
+391,460
| New | +$19.2M | 2.41% | 7 |
|