British Steel Pension Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,441
| Closed | -$906K | – | 187 |
|
|
2018
Q4 | $906K | Buy |
+8,441
| New | +$906K | 0.15% | 65 |
|
|
2018
Q2 | $1.08M | Sell |
12,604
-15,844
| -56% | -$1.35M | 0.17% | 74 |
|
|
2018
Q1 | $2.4M | Hold |
28,448
| – | – | 0.28% | 74 |
|
|
2017
Q4 | $2.4M | Hold |
28,448
| – | – | 0.28% | 74 |
|
|
2017
Q3 | $2.43M | Sell |
28,448
-7,063
| -20% | -$604K | 0.29% | 74 |
|
|
2017
Q2 | $2.92M | Hold |
35,511
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $2.99M | Sell |
35,511
-2,883
| -8% | -$243K | 0.34% | 66 |
|
|
2016
Q4 | $2.82M | Hold |
38,394
| – | – | 0.36% | 65 |
|
|
2016
Q3 | $3.08M | Buy |
38,394
+32,000
| +500% | +$2.57M | 0.4% | 61 |
|
|
2016
Q2 | $504K | Sell |
6,394
-4,844
| -43% | -$382K | 0.07% | 177 |
|
|
2016
Q1 | $809K | Sell |
11,238
-750
| -6% | -$54K | 0.08% | 183 |
|
|
2015
Q4 | $1.01M | Buy |
+11,988
| New | +$1.01M | 0.1% | 180 |
|
|
2015
Q2 | $1.06M | Hold |
12,734
| – | – | 0.1% | 188 |
|
|
2015
Q1 | $925K | Hold |
12,734
| – | – | 0.09% | 187 |
|
|
2014
Q4 | $879K | Hold |
12,734
| – | – | 0.08% | 182 |
|
|
2014
Q3 | $826K | Sell |
12,734
-50,837
| -80% | -$3.3M | 0.08% | 185 |
|
|
2014
Q2 | $3.95M | Hold |
63,571
| – | – | 0.37% | 83 |
|
|
2014
Q1 | $3.74M | Buy |
+63,571
| New | +$3.74M | 0.37% | 85 |
|