C WorldWide Group’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 |
-91,848
| Closed | -$11.9M | – | 101 |
|
|
2019
Q1 | $11.9M | Hold |
91,848
| – | – | 0.15% | 35 |
|
|
2018
Q4 | $10.6M | Hold |
91,848
| – | – | 0.15% | 38 |
|
|
2018
Q3 | $9.86M | Hold |
91,848
| – | – | 0.13% | 41 |
|
|
2018
Q2 | $7.84M | Sell |
91,848
-33,272
| -27% | -$2.84M | 0.11% | 48 |
|
|
2018
Q1 | $9.68M | Hold |
125,120
| – | – | 0.15% | 41 |
|
|
2017
Q4 | $10.6M | Hold |
125,120
| – | – | 0.15% | 45 |
|
|
2017
Q3 | $10.7M | Sell |
125,120
-5,364
| -4% | -$459K | 0.15% | 43 |
|
|
2017
Q2 | $10.7M | Sell |
130,484
-13,511
| -9% | -$1.11M | 0.16% | 46 |
|
|
2017
Q1 | $12.1M | Hold |
143,995
| – | – | 0.21% | 42 |
|
|
2016
Q4 | $10.6M | Buy |
143,995
+136,895
| +1,928% | +$10.1M | 0.2% | 38 |
|
|
2016
Q3 | $570K | Hold |
7,100
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $560K | Hold |
7,100
| – | – | 0.01% | 106 |
|
|
2016
Q1 | $511K | Hold |
7,100
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $598K | Hold |
7,100
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $594K | Buy |
+7,100
| New | +$594K | 0.01% | 122 |
|